Truist Financial
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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

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