Innovator U.S. Equity BufferBAUGETF
13F holders, Q3 2024 (September 30)94holders +6
15new positions
8sold out
$42.78avg. 13F price*
At the end of Q3 2024, 94 institutions reported holding Innovator U.S. Equity Buffer (BAUG) in their 13F filings, up 6 from Q2 2024. 15 opened new positions and 8 sold out. The largest holders were Brookstone Capital Management ($16.6M), Penserra Capital Management LLC ($13.4M) and Commonwealth Equity Services, LLC ($10.8M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.9M |
| Exits | 8 | $3.5M |
All 13F filers, Q2 2024 → Q3 2024: 906,457 shares bought and 228,518 shares sold, net +677,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Brookstone Capital Management | 0.25% | Add +2135.6% | 388,724 | $16.6M |
| Penserra Capital Management LLC | 0.29% | Add +26.1% | 313,574 | $13.4M |
| Commonwealth Equity Services, LLC | 0.02% | Add +19.9% | 253,415 | $10.8M |
| Osaic Holdings, Inc. | 0.02% | Add +0.3% | 180,253 | $7.7M |
| Cerity Partners LLC | 0.01% | Add +1061.3% | 110,325 | $4.7M |
| HighTower Advisors, LLC | 0.01% | Add +27.3% | 86,087 | $3.7M |
| Diligent Investors, LLC | 0.66% | Reduce -0.3% | 66,179 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +139.0% | 61,153 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -46.4% | 60,608 | $2.6M |
| Cetera Investment Advisers | 0.01% | Add +41.4% | 59,085 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.9% | 58,180 | $2.5M |
| Raymond James & Associates | 0.00% | Add +289.9% | 55,359 | $2.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +13.2% | 51,348 | $2.2M |
| Buska Wealth Management, LLC | 0.65% | Reduce -5.2% | 43,713 | $1.9M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +2.3% | 40,306 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +41.6% | 38,693 | $1.7M |
| Fragasso Financial Advisors Inc | 0.12% | Add +10.1% | 37,585 | $1.6M |
| CoreCap Advisors, LLC | 0.07% | Add +4.2% | 36,378 | $1.6M |
| Snowden Capital Advisors LLC | 0.05% | Add +62.5% | 35,972 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.9% | 35,365 | $1.5M |
| Blue Bell Private Wealth Management, LLC | 0.28% | Reduce -1.4% | 34,408 | $1.5M |
| RFG Advisory, LLC | 0.04% | Add +19.4% | 30,512 | $1.3M |
| World Investment Advisors | 0.04% | New | 30,335 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -33.1% | 29,724 | $1.3M |
| FSA Advisors, Inc. | 1.17% | Add +13.6% | 27,529 | $1.2M |
| Beacon Financial Advisory LLC | 0.39% | Reduce -2.1% | 26,571 | $1.1M |
| Trek Financial, LLC | 0.08% | Add +46.0% | 25,971 | $1.1M |
| Integral Investment Advisors, Inc. | 0.28% | No change | 23,943 | $1.0M |
| Sunbelt Securities, Inc. | 0.09% | Reduce -3.8% | 22,016 | $942K |
| MML Investors Services, LLC | 0.00% | Add +50.6% | 20,150 | $862K |
| DHJJ Financial Advisors, Ltd. | 0.34% | Add +5.4% | 20,091 | $859K |
| Foundations Investment Advisors, LLC | 0.02% | Add +32.6% | 17,608 | $753K |
| Lantz Financial LLC | 0.20% | Add +25.1% | 17,374 | $743K |
| BCS Wealth Management | 0.31% | Reduce -27.9% | 17,081 | $731K |
| CreativeOne Wealth, LLC | 0.02% | Add +62.8% | 16,731 | $716K |
| Strategic Blueprint, LLC | 0.04% | Add +43.8% | 14,758 | $631K |
| CRA Financial Services, LLC | 0.11% | Reduce -11.1% | 14,404 | $616K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 14,382 | $615K |
| Arax Advisory Partners | 0.05% | Add +7.7% | 14,291 | $611K |
| Valtinson Bruner Financial Planning LLC | 0.21% | No change | 14,162 | $606K |
| Sigma Planning Corp | 0.02% | Add +7.4% | 14,098 | $603K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.3% | 13,976 | $598K |
| EverSource Wealth Advisors, LLC | 0.04% | No change | 13,027 | $557K |
| Principal Securities, Inc. | 0.01% | Add +15.1% | 12,849 | $550K |
| Berkshire Money Management, Inc. | 0.06% | Reduce -6.4% | 12,559 | $537K |
| Outlook Wealth Advisors, LLC | 0.15% | Reduce -2.0% | 12,112 | $518K |
| WealthShield Partners, LLC | 0.07% | New | 11,801 | $505K |
| Visionary Wealth Advisors | 0.03% | Reduce -8.8% | 11,721 | $501K |
| Weaver Consulting Group | 0.15% | No change | 11,076 | $474K |
| PCA Investment Advisory Services Inc. | 0.21% | No change | 10,437 | $446K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -2.5% | 10,157 | $436K |
| Secure Asset Management, LLC | 0.07% | Add +6.2% | 10,170 | $435K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 10,134 | $432K |
| Crosspoint Financial, LLC | 1.30% | New | 8,860 | $379K |
| Central Valley Advisors, LLC | 0.21% | New | 8,574 | $367K |
| AE Wealth Management LLC | 0.00% | Reduce -69.3% | 8,523 | $365K |
| Pinnacle Wealth Management Group, Inc. | 0.23% | No change | 8,450 | $361K |
| IHT Wealth Management, LLC | 0.01% | No change | 8,169 | $357K |
| Harbour Investments, Inc. | 0.01% | No change | 8,316 | $356K |
| PFG Advisors | 0.02% | Add +45.0% | 8,226 | $352K |
| Chris Bulman Inc | 0.24% | Add +329.0% | 8,219 | $352K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 8,176 | $350K |
| Share Andrew L. | 0.23% | No change | 7,776 | $333K |
| IFP Advisors, Inc | 0.01% | Add +7.6% | 6,916 | $296K |
| Tradition Wealth Management, LLC | 0.02% | New | 6,506 | $278K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 6,464 | $277K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 6,464 | $277K |
| First Commonwealth Financial Corp | 0.06% | No change | 6,281 | $269K |
| RPS Advisory Solutions LLC | 0.18% | New | 5,840 | $250K |
| Vista Investment Management | 0.09% | No change | 5,480 | $234K |
| Spire Wealth Management | 0.01% | Add +18.3% | 5,394 | $231K |
| Summit Wealth Partners, LLC | 0.04% | Add +2.4% | 5,082 | $217K |
| Old Mission Capital LLC | 0.00% | Reduce -86.9% | 5,012 | $214K |
| Vantage Financial Partners, LLC | 0.05% | Reduce -8.3% | 4,959 | $212K |
| Daymark Wealth Partners, LLC | 0.01% | New | 4,945 | $212K |
| Morgan Stanley | 0.00% | No change | 4,941 | $211K |
| Personal Cfo Solutions, LLC | 0.03% | New | 4,938 | $211K |
| KFG Wealth Management, LLC | 0.05% | New | 4,893 | $209K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -9.3% | 4,808 | $204K |
| Townsquare Capital LLC | 0.00% | Reduce -41.6% | 4,742 | $203K |
| JPMorgan Chase & Co. | 0.00% | New | 4,218 | $180K |
| Financial Network Wealth Advisors LLC | 0.11% | Add +6.0% | 3,111 | $133K |
| Clear Point Advisors Inc. | 0.10% | Add +132.3% | 2,997 | $128K |
| Sugarloaf Wealth Management, LLC | 0.01% | New | 1,566 | $67K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 865 | $37K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 800 | $34K |
| Creative Financial Designs Inc. | 0.00% | No change | 600 | $26K |
| JDM Financial Group LLC | 0.01% | No change | 456 | $20K |
| Capital Analysts, LLC | 0.00% | No change | 444 | $19K |
| Larson Financial Group LLC | 0.00% | Reduce -31.4% | 403 | $17K |
| Integrity Financial Corp | 0.01% | No change | 372 | $16K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -60.6% | 363 | $16K |
| UBS Group AG | 0.00% | Add +43.8% | 151 | $6K |
| 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.