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 Q2	$294K	Hold	5,480	–	–	0.09%	156
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 $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

Vista Investment Management's BAUG Position: Q2 2026 in Review

Vista Investment Management held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 5,480 shares worth $294K. The position accounts for 0.09% of the portfolio, ranked #156.

Vista Investment Management first reported a position in BAUG in Q4 2023 and has held it in 11 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Vista Investment Management held 5,480 shares of Innovator US Equity Buffer ETF August worth $294K as of Q2 2026.
Vista Investment Management left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF August made up 0.09% of Vista Investment Management's portfolio in Q2 2026, its #156 holding.
Vista Investment Management first reported a position in Innovator US Equity Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on Vista Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.