Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG)

Historical Holders from Q3 2019 to Q3 2025

Symbol
BAUG
Type / Class
Equity / Innovator U.S. Equity Buffer ETF - August
Shares outstanding
4,716,881
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,132,280
Holdings value
$153,359,351
% of all portfolios
0%
Number of holders
99
Number of buys
46
Number of sells
-36
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 12.12% $27,378,043 +$26,588,767 571,686 +3,369% Brookstone Capital Management, LLC 31 Aug 2025

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,132,280 $153,359,351 +$37,521,451 $48.99 99
2025 Q2 2,369,387 $109,000,830 -$11,893,362 $46.02 94
2025 Q1 2,589,252 $109,929,104 -$12,034,711 $42.45 89
2024 Q4 2,909,660 $126,796,009 +$2,901,290 $43.58 98
2024 Q3 2,791,823 $119,430,943 +$29,201,357 $42.78 94
2024 Q2 2,102,595 $85,312,024 -$41,845,773 $40.57 87
2024 Q1 3,179,999 $123,405,634 -$90,401,237 $38.87 91
2023 Q4 5,531,999 $199,507,180 +$72,416,172 $35.98 103
2023 Q3 3,517,381 $116,089,391 +$77,034 $33.01 85
2023 Q2 3,506,166 $117,610,982 +$36,297,185 $33.56 71
2023 Q1 2,382,949 $75,234,304 +$17,617,553 $31.56 65
2022 Q4 1,888,474 $56,506,966 -$15,302,789 $29.95 63
2022 Q3 2,416,594 $68,326,128 +$2,053,959 $28.27 63
2022 Q2 2,292,023 $67,708,000 +$2,336,837 $29.56 42
2022 Q1 2,186,838 $71,549,700 +$25,174,901 $32.72 49
2021 Q4 1,445,514 $48,265,862 +$3,397,353 $33.4 51
2021 Q3 1,294,852 $40,600,228 +$24,958,827 $31.34 43
2021 Q2 498,349 $15,719,000 -$4,099,930 $31.54 25
2021 Q1 619,543 $19,112,992 -$4,956,175 $30.84 26
2020 Q4 776,459 $23,135,000 +$678,913 $29.8 30
2020 Q3 619,469 $17,237,000 -$6,974,744 $27.8 25
2020 Q2 871,007 $22,771,000 +$8,638,301 $26.15 16
2020 Q1 547,152 $12,460,000 -$3,511,897 $22.76 19
2019 Q4 671,689 $17,813,000 +$358,172 $26.56 20
2019 Q3 651,704 $16,382,000 +$12,367,000 $25.13 15