Innovator U.S. Equity BufferBAUGETF
13F holders, Q2 2026 (June 30)100holders +1
8new positions
6sold out
$53.56avg. 13F price*
At the end of Q2 2026, 100 institutions reported holding Innovator U.S. Equity Buffer (BAUG) in their 13F filings, up 1 from Q1 2026. 8 opened new positions and 6 sold out. The largest holders were Penserra Capital Management LLC ($26.2M), Osaic Holdings, Inc. ($10.7M) and Commonwealth Equity Services, LLC ($10.1M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.1M |
| Exits | 6 | $1.8M |
All 13F filers, Q1 2026 → Q2 2026: 216,839 shares bought and 158,027 shares sold, net +58,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Penserra Capital Management LLC | 0.20% | Add +19.4% | 489,400 | $26.2M |
| Osaic Holdings, Inc. | 0.01% | Add +53.2% | 199,200 | $10.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -6.2% | 188,041 | $10.1M |
| Cerity Partners LLC | 0.01% | Reduce -2.6% | 131,628 | $7.1M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -15.8% | 112,407 | $6.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.3% | 87,662 | $4.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -17.0% | 86,332 | $4.6M |
| Susquehanna International Group, LLP | 0.00% | Add +108.1% | 57,518 | $3.1M |
| Diligent Investors, LLC | 0.62% | Reduce -1.9% | 52,266 | $2.8M |
| LPL Financial LLC | 0.00% | Add +8.0% | 49,450 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 46,808 | $2.5M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -2.8% | 43,979 | $2.4M |
| Cetera Investment Advisers | 0.00% | Reduce -14.3% | 43,510 | $2.3M |
| TopTier Wealth Management, LLC | 1.35% | Reduce -0.1% | 41,699 | $2.2M |
| Snowden Capital Advisors LLC | 0.04% | No change | 33,391 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.4% | 32,566 | $1.7M |
| Blue Bell Private Wealth Management, LLC | 0.21% | Reduce -0.6% | 31,593 | $1.7M |
| Integral Investment Advisors, Inc. | 0.37% | No change | 31,357 | $1.7M |
| Chapman Financial Group, LLC | 1.00% | Reduce -3.0% | 28,009 | $1.5M |
| Beacon Financial Advisory LLC | 0.29% | No change | 27,071 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.5% | 26,420 | $1.4M |
| Lantz Financial LLC | 0.25% | Reduce -0.3% | 25,589 | $1.4M |
| FSA Advisors, Inc. | 0.62% | Reduce -4.4% | 25,213 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +70.9% | 23,885 | $1.3M |
| CoreCap Advisors, LLC | 0.03% | Reduce -0.1% | 21,031 | $1.1M |
| Old Mission Capital LLC | 0.03% | Reduce -19.7% | 20,923 | $1.1M |
| COFG Advisors, LLC | 0.19% | Reduce -1.9% | 20,206 | $1.1M |
| World Investment Advisors | 0.02% | No change | 21,628 | $1.1M |
| Brookstone Capital Management | 0.01% | Reduce -58.4% | 19,025 | $1.0M |
| DHJJ Financial Advisors, Ltd. | 0.29% | Reduce -0.3% | 18,958 | $1.0M |
| Weaver Consulting Group | 0.20% | Reduce -1.3% | 18,107 | $971K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -10.9% | 17,872 | $958K |
| Trek Financial, LLC | 0.04% | Reduce -1.7% | 16,878 | $905K |
| BCS Wealth Management | 0.16% | Reduce -1.9% | 16,403 | $879K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 16,282 | $873K |
| CRA Financial Services, LLC | 0.10% | Reduce -4.3% | 16,209 | $869K |
| First Commonwealth Financial Corp | 0.11% | Reduce -0.6% | 14,148 | $759K |
| Arax Advisory Partners | 0.01% | Add +12.3% | 14,021 | $752K |
| Strategic Blueprint, LLC | 0.04% | Reduce -2.0% | 13,878 | $744K |
| Principal Securities, Inc. | 0.01% | Add +0.1% | 13,408 | $719K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.7% | 13,180 | $707K |
| Fragasso Financial Advisors Inc | 0.04% | No change | 13,104 | $703K |
| Red Reef Advisors LLC | 0.64% | Reduce -13.3% | 13,000 | $697K |
| Buska Wealth Management, LLC | 0.24% | Reduce -11.1% | 12,440 | $667K |
| GWN Securities Inc. | 0.11% | Reduce -37.0% | 12,430 | $666K |
| Sigma Planning Corp | 0.02% | Reduce -6.3% | 12,340 | $662K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -2.7% | 12,073 | $647K |
| WealthShield Partners, LLC | 0.10% | No change | 11,801 | $633K |
| Visionary Wealth Advisors | 0.02% | Reduce -1.9% | 11,341 | $608K |
| Berkshire Money Management, Inc. | 0.05% | No change | 10,801 | $579K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -4.2% | 10,569 | $567K |
| Chris Bulman Inc | 0.20% | Reduce -2.9% | 10,459 | $561K |
| Lido Advisors, LLC | 0.00% | Reduce -8.5% | 9,758 | $523K |
| Keystone Wealth Services, LLC | 0.10% | No change | 9,551 | $512K |
| Outlook Wealth Advisors, LLC | 0.11% | No change | 9,372 | $502K |
| Simplicity Wealth,LLC | 0.02% | New | 9,319 | $500K |
| IFP Advisors, Inc | 0.01% | Add +29.7% | 9,200 | $493K |
| Mgo One Seven LLC | 0.01% | Reduce -10.1% | 8,947 | $480K |
| Pinnacle Wealth Management Group, Inc. | 0.22% | Reduce -0.0% | 8,849 | $474K |
| Central Valley Advisors, LLC | 0.12% | No change | 8,574 | $460K |
| Valtinson Bruner Financial Planning LLC | 0.11% | No change | 8,229 | $441K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 7,710 | $415K |
| Corrado Advisors, LLC | 0.19% | Reduce -0.1% | 7,621 | $409K |
| Impact Partnership Wealth, LLC | 0.04% | Reduce -0.1% | 7,450 | $399K |
| Crosspoint Financial, LLC | 0.80% | No change | 6,548 | $351K |
| AE Wealth Management LLC | 0.00% | Add +1.1% | 6,366 | $341K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 6,166 | $333K |
| Selby Wealth Management, LLC | 0.12% | No change | 6,200 | $332K |
| Share Andrew L. | 0.17% | No change | 5,976 | $320K |
| IMG Wealth Management, Inc. | 0.18% | No change | 5,893 | $316K |
| Vista Investment Management | 0.09% | No change | 5,480 | $294K |
| Harbour Investments, Inc. | 0.00% | No change | 5,183 | $278K |
| My Personal CFO, LLC | 0.11% | No change | 5,140 | $276K |
| PFG Advisors | 0.01% | Reduce -1.7% | 5,036 | $270K |
| Advisory Services Network, LLC | 0.00% | No change | 4,617 | $248K |
| Mercer Global Advisors Inc. | 0.00% | No change | 4,464 | $239K |
| Truist Financial Corp. | 0.00% | Reduce -15.9% | 4,351 | $233K |
| GTS Financial, LLC | 0.16% | Reduce -4.0% | 4,855 | $223K |
| BAM Wealth Management, LLC | 0.14% | No change | 4,107 | $220K |
| Rothschild Wealth LLC | 0.02% | New | 4,050 | $217K |
| HRT Financial LP | 0.00% | New | 3,943 | $211K |
| Spire Wealth Management | 0.00% | No change | 2,642 | $142K |
| Financial Network Wealth Advisors LLC | 0.10% | No change | 1,876 | $101K |
| JPMorgan Chase & Co. | 0.00% | New | 1,538 | $82K |
| Evolution Wealth Management Inc. | 0.04% | No change | 1,235 | $66K |
| IFG Advisory, LLC | 0.00% | New | 1,000 | $54K |
| Bullseye Investment Management, LLC | 0.02% | No change | 650 | $35K |
| Barclays PLC | 0.00% | Add +115.3% | 564 | $30K |
| Assetmark, Inc. | 0.00% | No change | 450 | $24K |
| Farther Finance Advisors, LLC | 0.00% | New | 433 | $23K |
| Creative Financial Designs Inc. | 0.00% | No change | 400 | $21K |
| AdvisorNet Financial, Inc | 0.00% | No change | 363 | $19K |
| Integrity Financial Corp | 0.01% | No change | 223 | $12K |
| IAG Wealth Partners, LLC | 0.00% | No change | 132 | $7K |
| Capital Analysts, LLC | 0.00% | No change | 134 | $7K |
| Larson Financial Group LLC | 0.00% | Reduce -19.6% | 123 | $7K |
| Fiduciary Financial Advisors | 0.00% | New | 117 | $6K |
| Gilpin Wealth Management, LLC | 0.00% | No change | 100 | $5K |
| Country Trust Bank | 0.00% | New | 79 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 62 | $3K |
"% of holder's portfolio" is BAUG's weight in each manager's 13F, not the share of Innovator U.S. Equity Buffer the manager owns.