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 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 $8.52B AUM 37.76% 1-Year Est. Return

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial's BAUG Position: Q1 2026 in Review

Truist Financial held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q1 2026 at 5,175 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

Truist Financial first reported a position in BAUG in Q3 2022 and has held it in 10 quarters since. The position peaked at $6.33M in Q4 2023. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

Truist Financial held 5,175 shares of Innovator US Equity Buffer ETF August worth $253K as of Q1 2026.
Truist Financial 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 Truist Financial's portfolio in Q1 2026, its #2500 holding.
Truist Financial first reported a position in Innovator US Equity Buffer ETF August in Q3 2022 and has held it in 10 quarters since.
Truist Financial's Innovator US Equity Buffer ETF August position peaked at $6.33M in Q4 2023.
97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.