Security Snapshot

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

CUSIP: 45782C698

13F Institutional Holders and Ownership History from Q3 2019 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

106

Shares (Excl. Options)

3,157,478

Price

$50.04

Save this security page for your next review

Keep this CUSIP in your watchlists so you can revisit quarter changes from one place.

Create free account to save this page Review latest holder period
Type / Class
Equity / Innovator U.S. Equity Buffer ETF - August
Symbol
BAUG
Shares outstanding
3,776,833
Price per share
$48.85
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
3,157,478
Total reported value
$158,107,386
% of total 13F portfolios
0%
Share change
-74,560
Value change
-$3,686,811
Number of holders
106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • BAUG - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August is tracked under CUSIP 45782C698.
  • 106 institutions reported positions in Q4 2025.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 106 to 22 between Q4 2025 and Q1 2026.
  • Reported value moved from $158,107,386 to $14,832,289.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 106 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 45782C698?
CUSIP 45782C698 identifies BAUG - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 1.2% -91% $2,267,890 -$26,338,991 45,322 -92% Brookstone Capital Management, LLC 30 Jan 2026

As of 31 Dec 2025, 106 institutional investors reported holding 3,157,478 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG). This represents 84% of the company’s total 3,776,833 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) together control 64% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Brookstone Capital Management 16% 603,489 +6% 0.35% $30,198,289
Penserra Capital Management LLC 9.8% 368,860 -4.5% 0.22% $18,457,000
OSAIC HOLDINGS, INC. 6.3% 236,945 -1.4% 0.02% $11,856,704
COMMONWEALTH EQUITY SERVICES, LLC 5.3% 200,924 -12% 0.01% $10,054,140
Cerity Partners LLC 3.5% 133,106 -0.83% 0.01% $6,660,558
RAYMOND JAMES FINANCIAL INC 2.8% 105,633 -21% 0% $5,285,822
HighTower Advisors, LLC 2.3% 87,234 +2.1% 0% $4,365,146
Kestra Advisory Services, LLC 2% 76,234 +0.87% 0.02% $3,814,711
Cetera Investment Advisers 1.5% 55,114 -5.9% 0% $2,757,877
Diligent Investors, LLC 1.4% 54,666 -5.3% 0.67% $2,735,459
LPL Financial LLC 1.3% 48,842 -0.9% 0% $2,444,029
Beacon Pointe Advisors, LLC 1.2% 44,295 +16% 0.02% $2,216,500
TopTier Wealth Management, LLC 1.1% 41,730 0% 1.4% $2,088,148
OLD MISSION CAPITAL LLC 1% 38,899 +15% 0.08% $1,946,486
CHAPMAN FINANCIAL GROUP, LLC 0.9% 33,992 0% 1.2% $1,700,943
BCS Wealth Management 0.89% 33,636 +98% 0.17% $1,683,126
Snowden Capital Advisors LLC 0.88% 33,391 0% 0.04% $1,670,869
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.87% 32,724 -2% 0.24% $1,637,493
Janney Montgomery Scott LLC 0.87% 32,688 -4.7% 0% $1,636,000
INTEGRAL INVESTMENT ADVISORS, INC. 0.83% 31,357 -0.24% 0.39% $1,569,089
Cambridge Investment Research Advisors, Inc. 0.82% 30,851 -1.1% 0% $1,544,000
Beacon Financial Advisory LLC 0.72% 27,071 +14% 0.31% $1,354,619
FSA Advisors, Inc. 0.71% 26,944 +0.23% 1.1% $1,348,264
Lantz Financial LLC 0.68% 25,666 -0.03% 0.27% $1,284,314
World Investment Advisors 0.63% 23,920 +8.1% 0.02% $1,196,945

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 303,476 $14,832,289 -$30,350,770 $48.85 22
2025 Q4 3,157,478 $158,107,386 -$3,686,811 $50.04 106
2025 Q3 3,132,280 $153,359,348 +$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 $33.40 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 $29.80 30
2020 Q3 619,469 $17,237,000 -$6,974,744 $27.80 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