Latest Period
Q1 2026
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
Institutions Reporting
97
Shares (Excl. Options)
2,480,699
Price
$48.85
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- Security type / class
- Equity / Innovator U.S. Equity Buffer ETF - August
- Symbol
- BAUG
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 2,480,699
- Total 13F value
- $121,175,894
- Portfolio coverage rank
- 0%
- Share change
- -680,163
- Value change
- -$33,308,592
- Number of holders
- 97
- Shares outstanding
- 3,776,833
- SEC-reported price per share
- $52.92
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BAUG - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August is tracked under CUSIP 45782C698.
- 97 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 106 to 97 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $158,107,386 to $121,175,894.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 97 institutions filings for Q1 2026.
Security key
45782C698
Latest holder period
Q1 2026
13F holders
97
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45782C698:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BAUG
| 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 Mar 2026, 97 institutional investors reported holding 2,480,699 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG). This represents 66% of the company’s total 3,776,833 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
49%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 11% | 409,819 | +11% | 0.23% | $20,018,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5.3% | 200,365 | -0.28% | 0.01% | $9,787,370 |
| Cerity Partners LLC | 3.6% | 135,167 | +1.5% | 0.01% | $6,602,610 |
| Kestra Advisory Services, LLC | 3.5% | 133,439 | +75% | 0.02% | $6,518,177 |
| OSAIC HOLDINGS, INC. | 3.4% | 130,023 | -45% | 0.01% | $6,351,604 |
| RAYMOND JAMES FINANCIAL INC | 2.8% | 103,997 | -1.5% | 0% | $5,080,025 |
| HighTower Advisors, LLC | 2.3% | 87,902 | +0.77% | 0% | $4,293,819 |
| Diligent Investors, LLC | 1.4% | 53,266 | -2.6% | 0.64% | $2,601,927 |
| Cetera Investment Advisers | 1.3% | 50,761 | -7.9% | 0% | $2,479,563 |
| ENVESTNET ASSET MANAGEMENT INC | 1.3% | 47,565 | +104% | 0% | $2,323,446 |
| LPL Financial LLC | 1.2% | 45,782 | -6.3% | 0% | $2,236,350 |
| Brookstone Capital Management | 1.2% | 45,776 | -92% | 0.03% | $2,236,057 |
| Beacon Pointe Advisors, LLC | 1.2% | 45,244 | +2.1% | 0.01% | $2,210,070 |
| TopTier Wealth Management, LLC | 1.1% | 41,730 | 0% | 1.3% | $2,038,419 |
| Snowden Capital Advisors LLC | 0.88% | 33,391 | 0% | 0.04% | $1,631,077 |
| Janney Montgomery Scott LLC | 0.86% | 32,438 | -0.76% | 0% | $1,585,000 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.84% | 31,768 | -2.9% | 0.22% | $1,551,797 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 0.83% | 31,357 | 0% | 0.38% | $1,531,720 |
| CHAPMAN FINANCIAL GROUP, LLC | 0.76% | 28,869 | -15% | 1% | $1,410,188 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.73% | 27,643 | +16% | 0% | $1,350,300 |
| Cambridge Investment Research Advisors, Inc. | 0.72% | 27,368 | -11% | 0% | $1,337,000 |
| Beacon Financial Advisory LLC | 0.72% | 27,071 | 0% | 0.3% | $1,322,359 |
| FSA Advisors, Inc. | 0.7% | 26,379 | -2.1% | 0.85% | $1,288,556 |
| OLD MISSION CAPITAL LLC | 0.69% | 26,067 | -33% | 0.03% | $1,273,315 |
| Lantz Financial LLC | 0.68% | 25,666 | 0% | 0.26% | $1,253,728 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
27
Latest
Q1 2026
Rows shown
1-25 of 27
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 2,480,699 | $121,175,894 | -$33,308,592 | $48.85 | 97 |
| 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 |