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

13F Institutional Holders and Ownership History from Q3 2019 to Q4 2025

Type / Class
Equity / Innovator U.S. Equity Buffer ETF - August
Symbol
BAUG
Shares outstanding
3,776,833
Price per share
$50.04
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
3,136,368
Total reported value
$156,961,278
% of total 13F portfolios
0%
Share change
-61,881
Value change
-$3,059,098
Number of holders
103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 1.2% -91% $2,267,890 -$26,338,991 45,322 -92% Brookstone Capital Management, LLC 30 Jan 2026

As of 31 Dec 2025, 103 institutional investors reported holding 3,136,368 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG). This represents 83% of the company’s total 3,776,833 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) together control 64% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Brookstone Capital Management 16% 603,489 +6% 0.35% $30,198,289
Penserra Capital Management LLC 9.8% 368,860 -4.5% 0.22% $18,457,000
OSAIC HOLDINGS, INC. 6.3% 236,945 -1.4% 0.02% $11,856,704
COMMONWEALTH EQUITY SERVICES, LLC 5.3% 200,924 -12% 0.01% $10,054,140
Cerity Partners LLC 3.5% 133,106 -0.83% 0.01% $6,660,558
RAYMOND JAMES FINANCIAL INC 2.8% 105,633 -21% 0% $5,285,822
HighTower Advisors, LLC 2.3% 87,234 +2.1% 0% $4,365,146
Kestra Advisory Services, LLC 2% 76,234 +0.87% 0.02% $3,814,711
Cetera Investment Advisers 1.5% 55,114 -5.9% 0% $2,757,877
Diligent Investors, LLC 1.4% 54,666 -5.3% 0.67% $2,735,459
LPL Financial LLC 1.3% 48,842 -0.9% 0% $2,444,029
Beacon Pointe Advisors, LLC 1.2% 44,295 +16% 0.02% $2,216,500
TopTier Wealth Management, LLC 1.1% 41,730 0% 1.4% $2,088,148
OLD MISSION CAPITAL LLC 1% 38,899 +15% 0.08% $1,946,486
CHAPMAN FINANCIAL GROUP, LLC 0.9% 33,992 0% 1.2% $1,700,943
BCS Wealth Management 0.89% 33,636 +98% 0.17% $1,683,126
Snowden Capital Advisors LLC 0.88% 33,391 0% 0.04% $1,670,869
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.87% 32,724 -2% 0.24% $1,637,493
Janney Montgomery Scott LLC 0.87% 32,688 -4.7% 0% $1,636,000
INTEGRAL INVESTMENT ADVISORS, INC. 0.83% 31,357 -0.24% 0.39% $1,569,089
Cambridge Investment Research Advisors, Inc. 0.82% 30,851 -1.1% 0% $1,544,000
Beacon Financial Advisory LLC 0.72% 27,071 +14% 0.31% $1,354,619
FSA Advisors, Inc. 0.71% 26,944 +0.23% 1.1% $1,348,264
Lantz Financial LLC 0.68% 25,666 -0.03% 0.27% $1,284,314
World Investment Advisors 0.63% 23,920 +8.1% 0.02% $1,107,124

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,136,368 $156,961,278 -$3,059,098 $50.04 103
2025 Q3 3,132,280 $153,359,348 +$37,521,451 $48.99 99
2025 Q2 2,369,387 $109,000,830 -$11,893,362 $46.02 94
2025 Q1 2,589,252 $109,929,104 -$12,034,711 $42.45 89
2024 Q4 2,909,660 $126,796,009 +$2,901,290 $43.58 98
2024 Q3 2,791,823 $119,430,943 +$29,201,357 $42.78 94
2024 Q2 2,102,595 $85,312,024 -$41,845,773 $40.57 87
2024 Q1 3,179,999 $123,405,634 -$90,401,237 $38.87 91
2023 Q4 5,531,999 $199,507,180 +$72,416,172 $35.98 103
2023 Q3 3,517,381 $116,089,391 +$77,034 $33.01 85
2023 Q2 3,506,166 $117,610,982 +$36,297,185 $33.56 71
2023 Q1 2,382,949 $75,234,304 +$17,617,553 $31.56 65
2022 Q4 1,888,474 $56,506,966 -$15,302,789 $29.95 63
2022 Q3 2,416,594 $68,326,128 +$2,053,959 $28.27 63
2022 Q2 2,292,023 $67,708,000 +$2,336,837 $29.56 42
2022 Q1 2,186,838 $71,549,700 +$25,174,901 $32.72 49
2021 Q4 1,445,514 $48,265,862 +$3,397,353 $33.40 51
2021 Q3 1,294,852 $40,600,228 +$24,958,827 $31.34 43
2021 Q2 498,349 $15,719,000 -$4,099,930 $31.54 25
2021 Q1 619,543 $19,112,992 -$4,956,175 $30.84 26
2020 Q4 776,459 $23,135,000 +$678,913 $29.80 30
2020 Q3 619,469 $17,237,000 -$6,974,744 $27.80 25
2020 Q2 871,007 $22,771,000 +$8,638,301 $26.15 16
2020 Q1 547,152 $12,460,000 -$3,511,897 $22.76 19
2019 Q4 671,689 $17,813,000 +$358,172 $26.56 20
2019 Q3 651,704 $16,382,000 +$12,367,000 $25.13 15