Innovator U.S. Equity BufferBAUGETF
13F holders, Q4 2024 (December 31)98holders +4
8new positions
7sold out
$43.58avg. 13F price*
At the end of Q4 2024, 98 institutions reported holding Innovator U.S. Equity Buffer (BAUG) in their 13F filings, up 4 from Q3 2024. 8 opened new positions and 7 sold out. The largest holders were Brookstone Capital Management ($20.7M), Penserra Capital Management LLC ($15.2M) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.0M |
| Exits | 7 | $1.5M |
All 13F filers, Q3 2024 → Q4 2024: 239,144 shares bought and 173,260 shares sold, net +65,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Brookstone Capital Management | 0.30% | Add +22.0% | 474,240 | $20.7M |
| Penserra Capital Management LLC | 0.28% | Add +11.3% | 349,042 | $15.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.8% | 231,144 | $10.1M |
| Osaic Holdings, Inc. | 0.02% | Reduce -3.1% | 174,679 | $7.6M |
| Kestra Advisory Services, LLC | 0.03% | Add +101.0% | 121,797 | $5.3M |
| Cerity Partners LLC | 0.01% | Add +0.9% | 111,287 | $4.9M |
| Raymond James Financial Inc. | 0.00% | — | 105,774 | $4.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.2% | 85,046 | $3.7M |
| Diligent Investors, LLC | 0.66% | No change | 66,179 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.4% | 58,400 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.1% | 53,753 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -17.1% | 48,956 | $2.1M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +0.9% | 40,682 | $1.8M |
| Snowden Capital Advisors LLC | 0.05% | No change | 35,972 | $1.6M |
| Chapman Financial Group, LLC | 1.24% | — | 35,545 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.3% | 35,245 | $1.5M |
| Buska Wealth Management, LLC | 0.48% | Reduce -21.1% | 34,505 | $1.5M |
| Blue Bell Private Wealth Management, LLC | 0.28% | Reduce -0.3% | 34,299 | $1.5M |
| LPL Financial LLC | 0.00% | Add +4.6% | 31,095 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.5% | 29,990 | $1.3M |
| World Investment Advisors | 0.03% | Reduce -12.3% | 26,605 | $1.2M |
| Beacon Financial Advisory LLC | 0.38% | No change | 26,571 | $1.2M |
| FSA Advisors, Inc. | 1.42% | Reduce -1.7% | 27,069 | $1.2M |
| Trek Financial, LLC | 0.08% | Reduce -2.3% | 25,379 | $1.1M |
| CreativeOne Wealth, LLC | 0.03% | Add +47.1% | 24,615 | $1.1M |
| CoreCap Advisors, LLC | 0.05% | Reduce -33.9% | 24,045 | $1.0M |
| Integral Investment Advisors, Inc. | 0.34% | No change | 23,943 | $1.0M |
| Fragasso Financial Advisors Inc | 0.08% | Reduce -38.2% | 23,220 | $1.0M |
| Sunbelt Securities, Inc. | 0.08% | No change | 22,016 | $962K |
| MML Investors Services, LLC | 0.00% | Add +0.5% | 20,250 | $883K |
| DHJJ Financial Advisors, Ltd. | 0.34% | No change | 20,091 | $876K |
| Lantz Financial LLC | 0.20% | Reduce -0.9% | 17,213 | $750K |
| Goldman Sachs Group Inc. | 0.00% | New | 17,121 | $746K |
| BCS Wealth Management | 0.18% | Reduce -1.3% | 16,857 | $735K |
| Strategic Blueprint, LLC | 0.04% | No change | 14,758 | $643K |
| CRA Financial Services, LLC | 0.11% | No change | 14,404 | $628K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 14,382 | $627K |
| Arax Advisory Partners | 0.04% | Reduce -0.4% | 14,233 | $620K |
| Valtinson Bruner Financial Planning LLC | 0.22% | No change | 14,162 | $617K |
| Sigma Planning Corp | 0.02% | Add +0.4% | 14,153 | $617K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -5.7% | 13,176 | $574K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +0.3% | 13,062 | $569K |
| Siligmueller & Norvid Wealth Advisors LLC | 0.24% | — | 12,850 | $560K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -27.5% | 12,767 | $556K |
| Principal Securities, Inc. | 0.01% | Reduce -3.4% | 12,419 | $541K |
| Outlook Wealth Advisors, LLC | 0.15% | Reduce -2.7% | 11,788 | $514K |
| Visionary Wealth Advisors | 0.03% | No change | 11,721 | $511K |
| Berkshire Money Management, Inc. | 0.06% | Reduce -7.0% | 11,686 | $509K |
| RFG Advisory, LLC | 0.01% | Reduce -62.0% | 11,608 | $506K |
| Weaver Consulting Group | 0.15% | No change | 11,076 | $483K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 10,157 | $444K |
| Secure Asset Management, LLC | 0.07% | No change | 10,170 | $443K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 10,134 | $442K |
| PCA Investment Advisory Services Inc. | 0.19% | Reduce -9.6% | 9,437 | $411K |
| IHT Wealth Management, LLC | 0.01% | Add +9.7% | 8,959 | $390K |
| Central Valley Advisors, LLC | 0.17% | No change | 8,574 | $374K |
| Pinnacle Wealth Management Group, Inc. | 0.23% | No change | 8,450 | $368K |
| Chris Bulman Inc | 0.23% | Add +0.1% | 8,228 | $359K |
| WealthShield Partners, LLC | 0.05% | Reduce -30.5% | 8,201 | $357K |
| Harbour Investments, Inc. | 0.01% | Reduce -6.1% | 7,807 | $340K |
| Share Andrew L. | 0.17% | No change | 7,776 | $339K |
| PFG Advisors | 0.02% | Reduce -6.0% | 7,728 | $337K |
| Wolverine Trading, LLC | 0.01% | New | 7,612 | $333K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 7,538 | $329K |
| IFP Advisors, Inc | 0.01% | No change | 6,916 | $301K |
| IMG Wealth Management, Inc. | 0.27% | — | 6,684 | $291K |
| GWN Securities Inc. | 0.08% | — | 6,588 | $287K |
| Tradition Wealth Management, LLC | 0.03% | No change | 6,506 | $284K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +0.7% | 6,506 | $284K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +0.7% | 6,506 | $284K |
| First Commonwealth Financial Corp | 0.06% | No change | 6,281 | $274K |
| RPS Advisory Solutions LLC | 0.15% | Reduce -2.6% | 5,690 | $248K |
| Vista Investment Management | 0.09% | No change | 5,480 | $239K |
| Spire Wealth Management | 0.01% | Add +0.0% | 5,395 | $235K |
| Summit Wealth Partners, LLC | 0.04% | Reduce -2.3% | 4,965 | $216K |
| Morgan Stanley | 0.00% | No change | 4,941 | $215K |
| Mercer Global Advisors Inc. | 0.00% | No change | 4,808 | $210K |
| Townsquare Capital LLC | 0.00% | No change | 4,742 | $207K |
| AE Wealth Management LLC | 0.00% | Reduce -45.4% | 4,658 | $203K |
| Jane Street Group, LLC | 0.00% | New | 4,628 | $202K |
| Barclays PLC | 0.00% | New | 3,338 | $145K |
| Bellwether Advisors, LLC | 0.02% | New | 2,847 | $124K |
| Wells Fargo & Company | 0.00% | New | 1,700 | $74K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 1,566 | $68K |
| JPMorgan Chase & Co. | 0.00% | Reduce -69.1% | 1,304 | $57K |
| Financial Network Wealth Advisors LLC | 0.09% | Reduce -62.4% | 1,169 | $51K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 865 | $38K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 800 | $35K |
| 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% | No change | 403 | $18K |
| Integrity Financial Corp | 0.01% | No change | 372 | $16K |
| AdvisorNet Financial, Inc | 0.00% | No change | 363 | $16K |
| Assetmark, Inc. | 0.00% | New | 300 | $13K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 79 | $3K |
| Allworth Financial LP | 0.00% | No change | 63 | $3K |
| UBS Group AG | 0.00% | Reduce -62.9% | 56 | $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.