TownSquare Capital’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

TownSquare Capital’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 Q1	–	Sell	-4,742	Closed	-$207K	–	1685
2024 Q4	$207K	Hold	4,742	–	–	﹤0.01%	1439
2024 Q3	$203K	Sell	4,742 -3,380	-42%	-$140K	﹤0.01%	1378
2024 Q2	$329K	Sell	8,122 -1,150	-12%	-$44.9K	﹤0.01%	1033
2024 Q1	$360K	Sell	9,272 -15,745	-63%	-$587K	0.01%	941
2023 Q4	$900K	Buy	25,017 +14,379	+135%	+$490K	0.02%	626
2023 Q3	$351K	Buy	+10,638	New	+$360K	0.01%	865

Other funds holding BAUG

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TownSquare Capital's BAUG Position: Q1 2025 in Review

TownSquare Capital sold out of Innovator US Equity Buffer ETF August (BAUG) in Q1 2025, closing a stake of 4,742 shares — an estimated $207K sold.

TownSquare Capital first reported a position in BAUG in Q3 2023 and held it in 6 quarters. The position peaked at $900K in Q4 2023. 89 funds tracked by Wall St. Rank hold BAUG as of Q1 2025.

TownSquare Capital reported no remaining Innovator US Equity Buffer ETF August position as of Q1 2025 after selling out during the quarter.
TownSquare Capital sold 4,742 Innovator US Equity Buffer ETF August shares in Q1 2025, an estimated $207K.
TownSquare Capital first reported a position in Innovator US Equity Buffer ETF August in Q3 2023 and held it in 6 quarters.
TownSquare Capital's Innovator US Equity Buffer ETF August position peaked at $900K in Q4 2023.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.