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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
Q2 		$905K Sell
16,878
-292
-2% -$15.3K 0.04% 259
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 $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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trek Financial's BAUG Position: Q2 2026 in Review

Trek Financial reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 1.7% in Q2 2026, selling an estimated $15.3K and leaving 16,878 shares worth $905K. The position accounts for 0.04% of the portfolio, ranked #259.

Trek Financial first reported a position in BAUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.11M in Q3 2024. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

  • Trek Financial held 16,878 shares of Innovator US Equity Buffer ETF August worth $905K as of Q2 2026.
  • Trek Financial sold 292 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $15.3K.
  • Innovator US Equity Buffer ETF August made up 0.04% of Trek Financial's portfolio in Q2 2026, its #259 holding.
  • Trek Financial first reported a position in Innovator US Equity Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
  • Trek Financial's Innovator US Equity Buffer ETF August position peaked at $1.11M in Q3 2024.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.