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

CUSIP: 45782C698

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class
Equity / Innovator U.S. Equity Buffer ETF - August
Shares outstanding
3,776,833
Total 13F shares
1,164,381
Share change
-567,439
Total reported value
$56,909,077
Price per share
$48.85
Number of holders
53
Value change
-$27,762,853
Number of buys
7
Number of sells
29

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.

Need full ownership history?
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 Q1 2026

As of 31 Mar 2026, Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,164,381 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, Kestra Advisory Services, LLC, HighTower Advisors, LLC, Diligent Investors, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Brookstone Capital Management, TopTier Wealth Management, LLC, Janney Montgomery Scott LLC, and INTEGRAL INVESTMENT ADVISORS, INC.. This page lists 53 institutional shareholders reporting positions in this security for the Q1 2026 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
106
Q1 2026 holders
53
Holder diff
-53
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2026 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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