Innovator U.S. Equity BufferBAUGETF
13F holders, Q2 2024 (June 30)88holders −3
4new positions
8sold out
$40.50avg. 13F price*
At the end of Q2 2024, 88 institutions reported holding Innovator U.S. Equity Buffer (BAUG) in their 13F filings, down 3 from Q1 2024. 4 opened new positions and 8 sold out. The largest holders were Penserra Capital Management LLC ($10.1M), Commonwealth Equity Services, LLC ($8.6M) and Osaic Holdings, Inc. ($7.3M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $784K |
| Exits | 8 | $26.0M |
All 13F filers, Q1 2024 → Q2 2024: 68,583 shares bought and 1,135,539 shares sold, net −1,066,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Penserra Capital Management LLC | 0.13% | Add +7.7% | 248,671 | $10.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.3% | 211,260 | $8.6M |
| Osaic Holdings, Inc. | 0.02% | Add +7.8% | 179,672 | $7.3M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -8.1% | 112,988 | $4.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 67,626 | $2.7M |
| Diligent Investors, LLC | 0.67% | Reduce -0.8% | 66,354 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +5.5% | 55,844 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -11.4% | 54,937 | $2.2M |
| Buska Wealth Management, LLC | 0.75% | Reduce -24.0% | 46,110 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.3% | 45,351 | $1.8M |
| LPL Financial LLC | 0.00% | Add +36.8% | 44,421 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -13.4% | 41,792 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -3.9% | 39,403 | $1.6M |
| Old Mission Capital LLC | 0.04% | Reduce -13.3% | 38,368 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.1% | 37,577 | $1.5M |
| Blue Bell Private Wealth Management, LLC | 0.29% | Reduce -2.5% | 34,909 | $1.4M |
| CoreCap Advisors, LLC | 0.15% | Reduce -32.1% | 34,915 | $1.4M |
| Fragasso Financial Advisors Inc | 0.11% | Reduce -1.5% | 34,142 | $1.4M |
| AE Wealth Management LLC | 0.01% | Reduce -3.6% | 27,766 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.4% | 27,317 | $1.1M |
| Beacon Financial Advisory LLC | 0.41% | Reduce -9.2% | 27,133 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -33.9% | 25,586 | $1.0M |
| RFG Advisory, LLC | 0.03% | Reduce -21.7% | 25,554 | $1.0M |
| FSA Advisors, Inc. | 1.02% | Reduce -1.8% | 24,230 | $983K |
| Integral Investment Advisors, Inc. | 0.36% | Reduce -4.0% | 23,943 | $972K |
| BCS Wealth Management | 0.47% | Reduce -10.5% | 23,687 | $961K |
| Sunbelt Securities, Inc. | 0.09% | No change | 22,876 | $928K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -26.5% | 22,143 | $898K |
| DHJJ Financial Advisors, Ltd. | 0.33% | Reduce -20.7% | 19,057 | $773K |
| Trek Financial, LLC | 0.06% | Add +1.6% | 17,782 | $721K |
| Brookstone Capital Management | 0.01% | Reduce -93.2% | 17,388 | $715K |
| CRA Financial Services, LLC | 0.13% | Reduce -13.4% | 16,204 | $657K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.0% | 14,382 | $583K |
| Raymond James & Associates | 0.00% | Reduce -3.3% | 14,198 | $576K |
| Valtinson Bruner Financial Planning LLC | 0.23% | Reduce -1.6% | 14,162 | $574K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -21.5% | 13,939 | $565K |
| Lantz Financial LLC | 0.18% | Reduce -0.2% | 13,891 | $563K |
| Berkshire Money Management, Inc. | 0.07% | Reduce -34.7% | 13,415 | $544K |
| MML Investors Services, LLC | 0.00% | Reduce -41.5% | 13,377 | $543K |
| Foundations Investment Advisors, LLC | 0.01% | Add +2.0% | 13,282 | $539K |
| Arax Advisory Partners | 0.05% | Reduce -1.4% | 13,270 | $538K |
| EverSource Wealth Advisors, LLC | 0.04% | No change | 13,027 | $537K |
| Sigma Planning Corp | 0.02% | Reduce -14.0% | 13,130 | $533K |
| Visionary Wealth Advisors | 0.03% | Reduce -3.3% | 12,850 | $521K |
| Principal Securities, Inc. | 0.01% | Reduce -1.1% | 11,165 | $453K |
| Weaver Consulting Group | 0.16% | No change | 11,076 | $449K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -6.4% | 10,413 | $424K |
| PCA Investment Advisory Services Inc. | 0.22% | Reduce -5.7% | 10,437 | $423K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -2.2% | 10,275 | $417K |
| Strategic Blueprint, LLC | 0.03% | Reduce -1.8% | 10,263 | $416K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -25.0% | 10,134 | $411K |
| Secure Asset Management, LLC | 0.07% | No change | 9,575 | $388K |
| Cerity Partners LLC | 0.00% | No change | 9,500 | $385K |
| Outlook Wealth Advisors, LLC | 0.11% | No change | 12,364 | $351K |
| Pinnacle Wealth Management Group, Inc. | 0.23% | Reduce -26.2% | 8,450 | $343K |
| Harbour Investments, Inc. | 0.01% | No change | 8,316 | $337K |
| IHT Wealth Management, LLC | 0.01% | New | 8,169 | $331K |
| Townsquare Capital LLC | 0.00% | Reduce -12.4% | 8,122 | $329K |
| Wolverine Trading, LLC | 0.01% | New | 8,056 | $327K |
| Share Andrew L. | 0.18% | No change | 7,776 | $315K |
| IFP Advisors, Inc | 0.01% | Reduce -12.3% | 6,428 | $261K |
| First Commonwealth Financial Corp | 0.07% | No change | 6,281 | $255K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 6,055 | $246K |
| PFG Advisors | 0.02% | Reduce -22.0% | 5,674 | $230K |
| Vista Investment Management | 0.09% | No change | 5,480 | $222K |
| Vantage Financial Partners, LLC | 0.06% | Reduce -57.7% | 5,406 | $219K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -2.2% | 5,398 | $219K |
| Mercer Global Advisors Inc. | 0.00% | No change | 5,300 | $215K |
| Royal Bank of Canada | 0.00% | Reduce -66.2% | 5,110 | $207K |
| Summit Wealth Partners, LLC | 0.04% | Reduce -10.2% | 4,965 | $201K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -50.0% | 4,962 | $201K |
| Morgan Stanley | 0.00% | Add +182.3% | 4,941 | $200K |
| Spire Wealth Management | 0.01% | Reduce -0.0% | 4,559 | $185K |
| Financial Network Wealth Advisors LLC | 0.09% | New | 2,936 | $119K |
| Chris Bulman Inc | 0.05% | — | 1,916 | $78K |
| Clear Point Advisors Inc. | 0.04% | No change | 1,290 | $52K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -21.8% | 1,075 | $44K |
| AdvisorNet Financial, Inc | 0.00% | No change | 922 | $37K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 865 | $35K |
| Creative Financial Designs Inc. | 0.00% | No change | 600 | $24K |
| Larson Financial Group LLC | 0.00% | Reduce -84.6% | 587 | $24K |
| Gradient Investments LLC | 0.00% | Reduce -68.2% | 571 | $23K |
| JDM Financial Group LLC | 0.01% | No change | 456 | $18K |
| Capital Analysts, LLC | 0.00% | No change | 444 | $18K |
| Integrity Financial Corp | 0.01% | Reduce -45.7% | 372 | $15K |
| Triad Wealth Partners, LLC | 0.00% | New | 178 | $7K |
| UBS Group AG | 0.00% | Reduce -94.8% | 105 | $4K |
| Allworth Financial LP | 0.00% | No change | 63 | $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.