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Trek Financial’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Trek Financial’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 		$839K Sell
17,170
-1,305
-7% -$65.3K 0.04% 239
2025
Q4 		$924K Sell
18,475
-118
-0.6% -$5.83K 0.05% 229
2025
Q3 		$911K Buy
18,593
+1,055
+6% +$50.2K 0.05% 227
2025
Q2 		$807K Sell
17,538
-1,129
-6% -$48.7K 0.05% 224
2025
Q1 		$792K Sell
18,667
-6,712
-26% -$294K 0.06% 207
2024
Q4 		$1.11M Sell
25,379
-592
-2% -$25.8K 0.08% 184
2024
Q3 		$1.11M Buy
25,971
+8,189
+46% +$339K 0.08% 169
2024
Q2 		$721K Buy
17,782
+287
+2% +$11.2K 0.06% 194
2024
Q1 		$680K Buy
17,495
+3,215
+23% +$120K 0.05% 198
2023
Q4 		$514K Buy
+14,280
New +$487K 0.04% 185

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