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

CUSIP: 45782C698

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Innovator U.S. Equity Buffer ETF - August
Shares outstanding
3,776,833
Total 13F shares
2,369,387
Share change
-259,993
Total reported value
$109,000,830
Price per share
$46.02
Number of holders
94
Value change
-$11,893,362
Number of buys
20
Number of sells
46

Quarterly Holders Quick Answers

What is CUSIP 45782C698?
CUSIP 45782C698 identifies BAUG - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of BAUG - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,369,387 shares. The 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 page lists 94 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
89
Q2 2025 holders
94
Holder diff
5
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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