Strategic Blueprint’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Strategic Blueprint’s Portfolio BAUG Stock Details BAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$744K	Sell	13,878 -289	-2%	-$15.1K	0.04%	362
2026 Q1	$692K	Hold	14,167	–	–	0.04%	345
2025 Q4	$709K	Sell	14,167 -285	-2%	-$14.1K	0.04%	329
2025 Q3	$708K	Hold	14,452	–	–	0.03%	404
2025 Q2	$665K	Sell	14,452 -89	-0.6%	-$3.84K	0.03%	378
2025 Q1	$617K	Sell	14,541 -217	-1%	-$9.5K	0.03%	390
2024 Q4	$643K	Hold	14,758	–	–	0.04%	358
2024 Q3	$631K	Buy	14,758 +4,495	+44%	+$186K	0.04%	350
2024 Q2	$416K	Sell	10,263 -185	-2%	-$7.23K	0.03%	416
2024 Q1	$406K	Hold	10,448	–	–	0.03%	420
2023 Q4	$376K	Buy	10,448 +2,107	+25%	+$71.9K	0.03%	400
2023 Q3	$275K	Buy	+8,341	New	+$282K	0.03%	431

Other funds holding BAUG

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Strategic Blueprint's BAUG Position: Q2 2026 in Review

Strategic Blueprint reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 2% in Q2 2026, selling an estimated $15.1K and leaving 13,878 shares worth $744K. The position accounts for 0.04% of the portfolio, ranked #362.

Strategic Blueprint first reported a position in BAUG in Q3 2023 and has held it in 12 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Strategic Blueprint held 13,878 shares of Innovator US Equity Buffer ETF August worth $744K as of Q2 2026.
Strategic Blueprint sold 289 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $15.1K.
Innovator US Equity Buffer ETF August made up 0.04% of Strategic Blueprint's portfolio in Q2 2026, its #362 holding.
Strategic Blueprint first reported a position in Innovator US Equity Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.