DHJJ Financial Advisors, Ltd. BAUG — INNOVATOR ETFS TR

Ownership history in DHJJ Financial Advisors, Ltd.  ·  22 quarters on record

AI Ownership Summary

DHJJ Financial Advisors, Ltd. reported INNOVATOR ETFS TR (BAUG) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.41% in 2024 Q1. The latest visible filing shows BAUG at 0.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BAUG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DHJJ Financial Advisors, Ltd.'s position in INNOVATOR ETFS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BAUG was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BAUG stock page DHJJ Financial Advisors, Ltd. fund profile DHJJ Financial Advisors, Ltd. full holdings
How DHJJ Financial Advisors, Ltd. held BAUG — position size vs. price
% of Fund (quarterly)    BAUG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 19,024 -235 -1.2% 0.31% $929K 2026-04-09 $50.47
2025 Q4 REDUCED — — — 19,259 -89 -0.5% 0.32% $964K 2026-01-23 $50.43
2025 Q3 ADDED — — — 19,348 +192 +1.0% 0.32% $948K 2025-10-20 $49.19
2025 Q2 REDUCED — — — 19,156 -40 -0.2% 0.32% $882K 2025-07-21 $46.80
2025 Q1 REDUCED — — — 19,196 -895 -4.5% 0.33% $815K 2025-04-18 $40.62
2024 Q4 UNCHANGED — — — 20,091 — 0% 0.34% $876K 2025-01-30 $44.57
2024 Q3 ADDED — — — 20,091 +1,034 +5.4% 0.34% $859K 2024-10-22 $43.18
2024 Q2 REDUCED 20.7% +5.5% ❌ 19,057 -4,982 -20.7% 0.33% $773K 2024-07-12 $41.17
2024 Q1 REDUCED — — — 24,039 -510 -2.1% 0.41% $934K 2024-04-11 $38.61
2023 Q4 REDUCED — — — 24,549 -1,005 -3.9% 0.41% $883K 2024-01-30 $36.95
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BAUG

As of 2026 Q1 — sorted by position size

RED REEF ADVISORS LLC 0.76% Diligent Investors, LLC 3Y 7Y 0.64% Fortune Financial Group, Inc. 0.44% INTEGRAL INVESTMENT ADVISORS, INC. 3Y 0.38% Beacon Financial Advisory LLC 3Y 0.3% Buska Wealth Management, LLC 0.27% Lantz Financial LLC 3Y 7Y 0.26% Chris Bulman Inc 0.23% Pinnacle Wealth Management Group, Inc. 3Y 0.21% CORRADO ADVISORS, LLC 3Y 7Y 0.19%

FAQ About DHJJ Financial Advisors, Ltd. and BAUG

These are the practical questions this page is built to answer before you even open the full history table.

How long has DHJJ Financial Advisors, Ltd. reported owning BAUG?

DHJJ Financial Advisors, Ltd. reported BAUG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BAUG position in DHJJ Financial Advisors, Ltd.'s portfolio?

The largest reported portfolio weight for BAUG was 0.41% in 2024 Q1.

What is the latest reported BAUG position on this page?

The most recent filing on this page is 2026 Q1, when DHJJ Financial Advisors, Ltd. reported 19,024 shares, equal to 0.31% of portfolio, with an estimated market value of $929K.

What does the chart on this BAUG ownership page compare?

The chart compares DHJJ Financial Advisors, Ltd.'s quarterly BAUG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DHJJ Financial Advisors, Ltd. time their BAUG position?

Based on 13F filing dates vs. subsequent BAUG price moves, DHJJ Financial Advisors, Ltd. correctly timed 7 out of 17 reported position changes (41%). The annualised alpha on BAUG relative to SPY over the holding period was -2.1%.

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