Innovator U.S. Equity BufferBAUGETF
13F holders, Q1 2024 (March 31)91holders
1famous investor
$38.81avg. 13F price*
At the end of Q1 2024, 91 institutions reported holding Innovator U.S. Equity Buffer (BAUG) in their 13F filings. The largest holders were Accuvest Global Advisors ($22.8M), Brookstone Capital Management ($9.9M) and Penserra Capital Management LLC ($9.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $26.5M |
| Exits | 9 | $11.3M |
Ownership 91 holders
| Accuvest Global Advisors | 9.97% | New | 587,062 | $22.8M |
| Brookstone Capital Management | 0.18% | Add +6.2% | 254,549 | $9.9M |
| Penserra Capital Management LLC | 0.11% | Add +37.1% | 230,985 | $9.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.7% | 220,842 | $8.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -11.3% | 166,712 | $6.5M |
| Kestra Advisory Services, LLC | 0.03% | Add +165.1% | 122,900 | $4.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -12.6% | 67,674 | $2.6M |
| Diligent Investors, LLC | 0.65% | No change | 66,879 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | New | 64,070 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -34.9% | 61,986 | $2.4M |
| Buska Wealth Management, LLC | 1.03% | — | 60,648 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +72.1% | 52,927 | $2.1M |
| CoreCap Advisors, LLC | 0.11% | Add +43.3% | 51,409 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +140.6% | 48,275 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -49.4% | 47,898 | $1.9M |
| Old Mission Capital LLC | 0.04% | Add +293.9% | 44,243 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -11.8% | 40,992 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -22.7% | 40,882 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -92.4% | 38,679 | $1.5M |
| Blue Bell Private Wealth Management, LLC | 0.30% | Reduce -2.2% | 35,814 | $1.4M |
| Fragasso Financial Advisors Inc | 0.11% | Reduce -2.2% | 34,670 | $1.3M |
| Lincoln National Corp. | 0.02% | Reduce -42.7% | 34,130 | $1.3M |
| RFG Advisory, LLC | 0.04% | Add +43.6% | 32,627 | $1.3M |
| LPL Financial LLC | 0.00% | Add +35.5% | 32,480 | $1.3M |
| Snowden Capital Advisors LLC | 0.04% | No change | 30,144 | $1.2M |
| Beacon Financial Advisory LLC | 0.56% | No change | 29,893 | $1.2M |
| AE Wealth Management LLC | 0.01% | Reduce -95.6% | 28,808 | $1.1M |
| BCS Wealth Management | 0.33% | Reduce -15.1% | 26,453 | $1.0M |
| Integral Investment Advisors, Inc. | 0.40% | Add +2.5% | 24,942 | $969K |
| FSA Advisors, Inc. | 1.03% | Reduce -4.0% | 24,667 | $959K |
| DHJJ Financial Advisors, Ltd. | 0.41% | Reduce -2.1% | 24,039 | $934K |
| Sunbelt Securities, Inc. | 0.10% | Reduce -12.3% | 22,876 | $889K |
| MML Investors Services, LLC | 0.00% | Reduce -8.0% | 22,860 | $889K |
| Berkshire Money Management, Inc. | 0.10% | Reduce -7.2% | 20,530 | $798K |
| CRA Financial Services, LLC | 0.16% | Reduce -7.4% | 18,704 | $727K |
| Steward Partners Investment Advisory, LLC | 0.01% | No change | 17,749 | $690K |
| Trek Financial, LLC | 0.05% | Add +22.5% | 17,495 | $680K |
| Truist Financial Corp. | 0.00% | Reduce -91.2% | 15,511 | $603K |
| Sigma Planning Corp | 0.02% | Add +6.4% | 15,262 | $593K |
| Royal Bank of Canada | 0.00% | Add +645.0% | 15,123 | $588K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -9.6% | 14,680 | $571K |
| Raymond James & Associates | 0.00% | No change | 14,680 | $571K |
| Valtinson Bruner Financial Planning LLC | 0.24% | Reduce -42.8% | 14,393 | $559K |
| Lantz Financial LLC | 0.17% | Reduce -10.0% | 13,921 | $541K |
| Arax Advisory Partners | 0.06% | Reduce -0.0% | 13,462 | $523K |
| Visionary Wealth Advisors | 0.03% | No change | 13,282 | $516K |
| Foundations Investment Advisors, LLC | 0.01% | New | 13,020 | $506K |
| Vantage Financial Partners, LLC | 0.13% | Reduce -3.3% | 12,773 | $496K |
| EverSource Wealth Advisors, LLC | 0.04% | Add +0.9% | 13,027 | $492K |
| Outlook Wealth Advisors, LLC | 0.15% | No change | 12,364 | $481K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +106.3% | 13,519 | $446K |
| Pinnacle Wealth Management Group, Inc. | 0.33% | Reduce -10.9% | 11,450 | $445K |
| SageView Advisory Group, LLC | 0.02% | Add +9.2% | 13,464 | $440K |
| Principal Securities, Inc. | 0.01% | Reduce -0.8% | 11,283 | $439K |
| Weaver Consulting Group | 0.16% | No change | 11,076 | $431K |
| PCA Investment Advisory Services Inc. | 0.24% | Add +6.6% | 11,062 | $430K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -12.0% | 11,130 | $422K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -0.6% | 10,509 | $409K |
| Strategic Blueprint, LLC | 0.03% | No change | 10,448 | $406K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -66.1% | 9,915 | $385K |
| Secure Asset Management, LLC | 0.09% | New | 9,575 | $372K |
| Cerity Partners LLC | 0.00% | Reduce -23.5% | 9,500 | $369K |
| Townsquare Capital LLC | 0.01% | Reduce -62.9% | 9,272 | $360K |
| Central Valley Advisors, LLC | 0.17% | No change | 8,574 | $333K |
| Harbour Investments, Inc. | 0.01% | No change | 8,316 | $323K |
| Share Andrew L. | 0.16% | No change | 7,776 | $302K |
| IFP Advisors, Inc | 0.01% | Reduce -1.6% | 7,328 | $285K |
| PFG Advisors | 0.02% | Reduce -5.0% | 7,276 | $283K |
| Citadel Advisors | 0.00% | Reduce -55.9% | 6,295 | $245K |
| First Commonwealth Financial Corp | 0.06% | No change | 6,281 | $244K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 6,055 | $235K |
| Summit Wealth Partners, LLC | 0.05% | Reduce -19.4% | 5,529 | $215K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 5,520 | $215K |
| Vista Investment Management | 0.09% | Reduce -24.5% | 5,480 | $213K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -81.4% | 5,300 | $206K |
| Spire Wealth Management | 0.00% | No change | 4,560 | $177K |
| NorthRock Partners, LLC | 0.01% | No change | 4,252 | $165K |
| Larson Financial Group LLC | 0.01% | No change | 3,822 | $149K |
| Wells Fargo & Company | 0.00% | New | 3,199 | $124K |
| UBS Group AG | 0.00% | Add +166.9% | 1,999 | $78K |
| Gradient Investments LLC | 0.00% | Reduce -99.7% | 1,793 | $70K |
| Morgan Stanley | 0.00% | No change | 1,750 | $68K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 1,375 | $53K |
| Clear Point Advisors Inc. | 0.04% | No change | 1,290 | $50K |
| AdvisorNet Financial, Inc | 0.00% | No change | 922 | $36K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 865 | $34K |
| Integrity Financial Corp | 0.02% | No change | 685 | $27K |
| Creative Financial Designs Inc. | 0.00% | No change | 600 | $23K |
| JDM Financial Group LLC | 0.01% | No change | 456 | $18K |
| Capital Analysts, LLC | 0.00% | Reduce -73.0% | 444 | $17K |
| Allworth Financial LP | 0.00% | New | 63 | $2K |
"% 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.