INNOVATOR ETFS TRUST BAUG
US EQUT BUFR AUG · ETP · CUSIP 45782C698
64
institutional holders
2.4m
shares reported held*
$68.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.27.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: Brookstone Capital Management (20.6%, 2026-09-02)
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Karp Capital Management Corp 2.50% of their portfolio | 432.7k $12.2m | — |
| PERSONAL CFO SOLUTIONS, LLC 1.83% of their portfolio | 257.6k $7.3m | — |
| Berkshire Money Management, Inc. 1.02% of their portfolio | 210.2k $5.9m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 177.7k $5.0m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 163.5k $4.6m | — |
| BECK CAPITAL MANAGEMENT, LLC 1.11% of their portfolio | 92.0k $2.6m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 83.2k $2.4m | — |
| Penserra Capital Management LLC 0.04% of their portfolio | 55.9k $1.6m | — |
| Diligent Investors, LLC 0.51% of their portfolio | 50.3k $1.4m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 46.2k $1.3m | — |
| CoreCap Advisors, LLC 0.10% of their portfolio | 43.7k $1.2m | — |
| OLD MISSION CAPITAL LLC 0.05% of their portfolio | 42.7k $1.2m | — |
| LINCOLN NATIONAL CORP 0.03% of their portfolio | 39.5k $1.1m | — |
| Fragasso Financial Advisors Inc 0.15% of their portfolio | 38.0k $1.1m | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 31.3k $885.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 30.6k $865.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 29.0k $819.0k | — |
| Steward Financial Group LLC 0.61% of their portfolio | 29.0k $819.0k | — |
| AE Wealth Management LLC 0.01% of their portfolio | 28.9k $816.0k | — |
| BCS Wealth Management 0.38% of their portfolio | 28.2k $798.0k | — |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.27% of their portfolio | 26.4k $746.0k | — |
| INTEGRAL INVESTMENT ADVISORS, INC. 0.59% of their portfolio | 25.7k $727.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 24.8k $701.0k | — |
| DHJJ Financial Advisors, Ltd. 0.39% of their portfolio | 23.4k $661.0k | — |
| Valtinson Bruner Financial Planning LLC 0.38% of their portfolio | 21.9k $619.0k | — |
| Visionary Wealth Advisors 0.06% of their portfolio | 20.5k $580.0k | — |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 20.0k $566.0k | — |
| First Commonwealth Financial Corp /PA/ 0.23% of their portfolio | 19.5k $550.0k | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 18.9k $534.0k | — |
| IFP Advisors, Inc 0.01% of their portfolio | 18.4k $459.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 17.8k $503.0k | — |
| Cetera Advisors LLC 0.01% of their portfolio | 15.3k $434.0k | — |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 15.2k $432.0k | — |
| Sigma Planning Corp 0.02% of their portfolio | 14.4k $406.0k | — |
| Arax Advisory Partners 0.06% of their portfolio | 14.3k $404.0k | — |
| Outlook Wealth Advisors, LLC 0.18% of their portfolio | 14.2k $400.0k | — |
| Krilogy Financial LLC 0.05% of their portfolio | 13.6k $384.0k | — |
| TRUSTCORE FINANCIAL SERVICES, LLC 0.03% of their portfolio | 12.8k $363.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.5k $326.0k | — |
| Weaver Consulting Group 0.18% of their portfolio | 11.1k $313.0k | — |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 10.8k $309.0k | — |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 10.7k $303.0k | — |
| Chicago Partners Investment Group LLC 0.02% of their portfolio | 10.5k $310.0k | — |
| Lantz Financial LLC 0.14% of their portfolio | 9.6k $271.0k | — |
| Sunbelt Securities, Inc. 0.06% of their portfolio | 9.5k $270.0k | — |
| CreativeOne Wealth, LLC 0.02% of their portfolio | 9.5k $270.0k | — |
| Pinnacle Wealth Management Group, Inc. 0.21% of their portfolio | 8.4k $239.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 8.1k $229.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 8.0k $245.0k | — |
| Kathmere Capital Management, LLC 0.05% of their portfolio | 8.0k $226.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 7.8k $220.0k | — |
| WOLFF WIESE MAGANA LLC 0.18% of their portfolio | 7.7k $218.0k | — |
| Round Table Services, LLC 0.04% of their portfolio | 7.5k $213.0k | — |
| EverSource Wealth Advisors, LLC 0.04% of their portfolio | 6.4k $180.0k | — |
| SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio | 5.8k $191.1k | — |
| UBS Group AG 0.00% of their portfolio | 5.6k $158.0k | — |
| Bellwether Advisors, LLC 0.04% of their portfolio | 4.7k $132.0k | — |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 2.8k $81.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.8k $49.0k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 1.4k $39.0k | — |
| Integrity Financial Corp /WA 0.03% of their portfolio | 1.2k $33.0k | — |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 662 $19.0k | — |
| Covington Capital Management 0.00% of their portfolio | 500 $14.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |