Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Innovator U.S. Equity Buffer ETF - August
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Shares outstanding
-
4,716,881
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Total 13F shares
-
2,369,387
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Share change
-
-259,993
-
Total reported value
-
$109,000,830
-
Price per share
-
$46.02
-
Number of holders
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94
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Value change
-
-$11,893,362
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Number of buys
-
20
-
Number of sells
-
46
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) as of Q2 2025
As of 30 Jun 2025 Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) had 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,369,387 shares of stock of the company.
Largest 10 holders included Penserra Capital Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Kestra Advisory Services, LLC, Cerity Partners LLC, RAYMOND JAMES FINANCIAL INC, HighTower Advisors, LLC, Diligent Investors, LLC, LPL Financial LLC, and Cetera Investment Advisers.
This table shows 94 institutional shareholders of the security as of 30 Jun 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.