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Stuart Chaussee & Associates’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Stuart Chaussee & Associates’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
2025
Q4 		– Sell
-10,730
Closed -$526K – 20
2025
Q3 		$526K Sell
10,730
-1,076
-9% -$51.2K 0.11% 29
2025
Q2 		$543K Buy
+11,806
New +$509K 0.12% 27

Other funds holding BAUG

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Stuart Chaussee & Associates's BAUG Position: Q4 2025 in Review

Stuart Chaussee & Associates sold out of Innovator US Equity Buffer ETF August (BAUG) in Q4 2025, closing a stake of 10,730 shares — an estimated $526K sold.

Stuart Chaussee & Associates first reported a position in BAUG in Q2 2025 and held it in 2 quarters. The position peaked at $543K in Q2 2025. 106 funds tracked by Wall St. Rank hold BAUG as of Q4 2025.

  • Stuart Chaussee & Associates reported no remaining Innovator US Equity Buffer ETF August position as of Q4 2025 after selling out during the quarter.
  • Stuart Chaussee & Associates sold 10,730 Innovator US Equity Buffer ETF August shares in Q4 2025, an estimated $526K.
  • Stuart Chaussee & Associates first reported a position in Innovator US Equity Buffer ETF August in Q2 2025 and held it in 2 quarters.
  • Stuart Chaussee & Associates's Innovator US Equity Buffer ETF August position peaked at $543K in Q2 2025.
  • 106 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q4 2025.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2025.