Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Innovator U.S. Equity Buffer ETF - August
-
Shares outstanding
-
3,776,833
-
Total 13F shares
-
2,522,272
-
Share change
-
-50,608
-
Total reported value
-
$126,232,081
-
Price per share
-
$50.04
-
Number of holders
-
88
-
Value change
-
-$2,495,002
-
Number of buys
-
18
-
Number of sells
-
44
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) as of Q4 2025
As of 31 Dec 2025,
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,522,272 shares.
The largest 10 holders included
Brookstone Capital Management, Penserra Capital Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cerity Partners LLC, HighTower Advisors, LLC, Kestra Advisory Services, LLC, Diligent Investors, LLC, LPL Financial LLC, TopTier Wealth Management, LLC, and CHAPMAN FINANCIAL GROUP, LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| 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.