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

Truist 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	$233K	Sell	4,351 -824	-16%	-$43.1K	﹤0.01%	2683
2026 Q1	$253K	Hold	5,175	–	–	﹤0.01%	2500
2025 Q4	$259K	Sell	5,175 -550	-10%	-$27.2K	﹤0.01%	2429
2025 Q3	$280K	Hold	5,725	–	–	﹤0.01%	2357
2025 Q2	$263K	Buy	+5,725	New	+$247K	﹤0.01%	2286
2024 Q2	–	Sell	-15,511	Closed	-$603K	–	2646
2024 Q1	$603K	Sell	15,511 -160,320	-91%	-$5.98M	﹤0.01%	1865
2023 Q4	$6.33M	Buy	175,831 +7,106	+4%	+$242K	0.01%	783
2023 Q3	$5.57M	Buy	168,725 +15,424	+10%	+$522K	0.01%	805
2023 Q2	$5.14M	Sell	153,301 -22,508	-13%	-$722K	0.01%	826
2023 Q1	$5.55M	Buy	+175,809	New	+$5.44M	0.01%	794
2022 Q4	–	Sell	-8,048	Closed	-$245K	–	2569
2022 Q3	$245K	Buy	+8,048	New	+$246K	﹤0.01%	2193

Other funds holding BAUG

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial's BAUG Position: Q2 2026 in Review

Truist Financial reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 16% in Q2 2026, selling an estimated $43.1K and leaving 4,351 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

Truist Financial first reported a position in BAUG in Q3 2022 and has held it in 11 quarters since. The position peaked at $6.33M in Q4 2023. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Truist Financial held 4,351 shares of Innovator US Equity Buffer ETF August worth $233K as of Q2 2026.
Truist Financial sold 824 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $43.1K.
Innovator US Equity Buffer ETF August made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2683 holding.
Truist Financial first reported a position in Innovator US Equity Buffer ETF August in Q3 2022 and has held it in 11 quarters since.
Truist Financial's Innovator US Equity Buffer ETF August position peaked at $6.33M in Q4 2023.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.