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Vista Investment Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Vista Investment Management’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 		$268K Hold
5,480
– – 0.09% 153
2025
Q4 		$274K Hold
5,480
– – 0.09% 155
2025
Q3 		$268K Hold
5,480
– – 0.09% 154
2025
Q2 		$252K Hold
5,480
– – 0.09% 155
2025
Q1 		$233K Hold
5,480
– – 0.09% 161
2024
Q4 		$239K Hold
5,480
– – 0.09% 162
2024
Q3 		$234K Hold
5,480
– – 0.09% 162
2024
Q2 		$222K Hold
5,480
– – 0.09% 163
2024
Q1 		$213K Sell
5,480
-1,778
-24% -$66.3K 0.09% 170
2023
Q4 		$261K Buy
+7,258
New +$248K 0.12% 147

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

Vista Investment Management's BAUG Position: Q1 2026 in Review

Vista Investment Management held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q1 2026 at 5,480 shares worth $268K. The position accounts for 0.09% of the portfolio, ranked #153.

Vista Investment Management first reported a position in BAUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $274K in Q4 2025. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

  • Vista Investment Management held 5,480 shares of Innovator US Equity Buffer ETF August worth $268K as of Q1 2026.
  • Vista Investment Management left its Innovator US Equity Buffer ETF August share count unchanged in Q1 2026.
  • Innovator US Equity Buffer ETF August made up 0.09% of Vista Investment Management's portfolio in Q1 2026, its #153 holding.
  • Vista Investment Management first reported a position in Innovator US Equity Buffer ETF August in Q4 2023 and has held it in 10 quarters since.
  • Vista Investment Management's Innovator US Equity Buffer ETF August position peaked at $274K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on Vista Investment Management's 13F filing for Q1 2026, filed 15 May 2026.