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

CUSIP: 45782C698

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
3,157,478
Share change
-74,560
Total reported value
$158,107,386
Price per share
$50.04
Number of holders
106
Value change
-$3,686,811
Number of buys
24
Number of sells
49

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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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 Q4 2025

As of 31 Dec 2025, Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,157,478 shares. The largest 10 holders included Brookstone Capital Management, Penserra Capital Management LLC, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, Cerity Partners LLC, RAYMOND JAMES FINANCIAL INC, HighTower Advisors, LLC, Kestra Advisory Services, LLC, Cetera Investment Advisers, and Diligent Investors, LLC. This page lists 106 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

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
99
Q4 2025 holders
106
Holder diff
7
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 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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