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Sunbelt Securities’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Sunbelt Securities’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
Q1 		$19.8K Hold
406
– – ﹤0.01% 1293
2025
Q4 		$20.3K Sell
406
-3,000
-88% -$148K ﹤0.01% 1247
2025
Q3 		$167K Sell
3,406
-18,610
-85% -$885K 0.01% 697
2025
Q2 		$960K Buy
22,016
+18,610
+546% +$803K 0.08% 208
2025
Q1 		$145K Sell
3,406
-18,610
-85% -$815K 0.01% 644
2024
Q4 		$962K Hold
22,016
– – 0.08% 207
2024
Q3 		$942K Sell
22,016
-860
-4% -$35.6K 0.09% 215
2024
Q2 		$928K Hold
22,876
– – 0.09% 203
2024
Q1 		$889K Sell
22,876
-3,200
-12% -$119K 0.1% 198
2023
Q4 		$938K Hold
26,076
– – 0.12% 186
2023
Q3 		$861K Buy
26,076
+19,262
+283% +$652K 0.12% 186
2023
Q2 		$229K Hold
6,814
– – 0.03% 437
2023
Q1 		$213K Sell
6,814
-2,732
-29% -$84.5K 0.03% 421
2022
Q4 		$286K Hold
9,546
– – 0.06% 361
2022
Q3 		$270K Buy
+9,546
New +$292K 0.06% 353
2022
Q2 		– Sell
-7,015
Closed -$231K – 445
2022
Q1 		$231K Hold
7,015
– – 0.04% 413
2021
Q4 		$228K Sell
7,015
-1,813
-21% -$59.1K 0.04% 420
2021
Q3 		$279K Hold
8,828
– – 0.05% 362
2021
Q2 		$279K Sell
8,828
-130
-1% -$4.06K 0.05% 362
2021
Q1 		$276K Sell
8,958
-28,134
-76% -$850K 0.05% 351
2020
Q4 		$1.1M Sell
37,092
-7,302
-16% -$210K 0.23% 107
2020
Q3 		$1.25M Buy
+44,394
New +$1.22M 0.35% 82
2020
Q2 		– Sell
-10,800
Closed -$243K – 304
2020
Q1 		$243K Buy
+10,800
New +$275K 0.01% 325

Other funds holding BAUG

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sunbelt Securities's BAUG Position: Q1 2026 in Review

Sunbelt Securities held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q1 2026 at 406 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Sunbelt Securities first reported a position in BAUG in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.25M in Q3 2020. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

  • Sunbelt Securities held 406 shares of Innovator US Equity Buffer ETF August worth $19.8K as of Q1 2026.
  • Sunbelt Securities left its Innovator US Equity Buffer ETF August share count unchanged in Q1 2026.
  • Innovator US Equity Buffer ETF August made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1293 holding.
  • Sunbelt Securities first reported a position in Innovator US Equity Buffer ETF August in Q1 2020 and has held it in 23 quarters since.
  • Sunbelt Securities's Innovator US Equity Buffer ETF August position peaked at $1.25M in Q3 2020.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.