Latest Period
Q4 2025
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
106
Shares (Excl. Options)
3,157,478
Price
$50.04
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- Type / Class
- Equity / Innovator U.S. Equity Buffer ETF - August
- Symbol
- BAUG
- Shares outstanding
- 3,776,833
- Price per share
- $50.78
- 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 76 between Q4 2025 and Q1 2026.
- Reported value moved from $158,107,386 to $96,190,285.
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
Open SEC Evidence
Latest holder context comes from 106 institutions filings for Q4 2025.
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.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45782C698:
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 | 1,968,543 | $96,190,285 | -$27,089,351 | $48.85 | 76 |
| 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 |