Innovator U.S. Equity BufferBAUGETF
13F holders, Q1 2025 (March 31)90holders −8
5new positions
11sold out
1famous investor
$42.46avg. 13F price*
At the end of Q1 2025, 90 institutions reported holding Innovator U.S. Equity Buffer (BAUG) in their 13F filings, down 8 from Q4 2024. 5 opened new positions and 11 sold out. The largest holders were Penserra Capital Management LLC ($17.4M), Janney Montgomery Scott LLC ($11.1M) and Commonwealth Equity Services, LLC ($10.4M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 11 | $3.8M |
All 13F filers, Q4 2024 → Q1 2025: 437,723 shares bought and 718,681 shares sold, net −280,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Penserra Capital Management LLC | 0.31% | Add +17.2% | 408,985 | $17.4M |
| Janney Montgomery Scott LLC | 0.03% | Add +643.0% | 261,886 | $11.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.3% | 245,761 | $10.4M |
| Osaic Holdings, Inc. | 0.02% | Add +35.6% | 236,795 | $10.1M |
| Cerity Partners LLC | 0.01% | Reduce -4.8% | 105,954 | $4.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.6% | 105,128 | $4.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.0% | 84,186 | $3.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -48.8% | 62,402 | $2.6M |
| Diligent Investors, LLC | 0.59% | Reduce -14.1% | 56,867 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.5% | 55,754 | $2.4M |
| LPL Financial LLC | 0.00% | Add +75.7% | 54,618 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.1% | 40,771 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -0.4% | 40,520 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -23.9% | 37,252 | $1.6M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -2.0% | 35,267 | $1.5M |
| Blue Bell Private Wealth Management, LLC | 0.27% | Reduce -0.4% | 34,149 | $1.4M |
| Buska Wealth Management, LLC | 0.42% | Reduce -7.5% | 31,912 | $1.4M |
| FSA Advisors, Inc. | 0.91% | Reduce -0.1% | 27,039 | $1.1M |
| Beacon Financial Advisory LLC | 0.34% | No change | 26,571 | $1.1M |
| World Investment Advisors | 0.03% | Reduce -0.9% | 26,358 | $1.1M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -1.1% | 24,346 | $1.0M |
| Integral Investment Advisors, Inc. | 0.32% | Reduce -0.4% | 23,844 | $1.0M |
| CoreCap Advisors, LLC | 0.04% | Reduce -4.2% | 23,048 | $978K |
| Fragasso Financial Advisors Inc | 0.07% | Reduce -1.3% | 22,921 | $973K |
| Old Mission Capital LLC | 0.02% | New | 20,880 | $886K |
| DHJJ Financial Advisors, Ltd. | 0.33% | Reduce -4.5% | 19,196 | $815K |
| Trek Financial, LLC | 0.06% | Reduce -26.4% | 18,667 | $792K |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.5% | 18,131 | $770K |
| MML Investors Services, LLC | 0.00% | Reduce -15.1% | 17,195 | $730K |
| Lantz Financial LLC | 0.20% | Reduce -0.9% | 17,063 | $724K |
| Brookstone Capital Management | 0.01% | Reduce -96.6% | 16,168 | $686K |
| BCS Wealth Management | 0.16% | Reduce -11.8% | 14,868 | $631K |
| Strategic Blueprint, LLC | 0.03% | Reduce -1.5% | 14,541 | $617K |
| Arax Advisory Partners | 0.04% | No change | 14,233 | $604K |
| Sigma Planning Corp | 0.02% | Reduce -5.8% | 13,326 | $566K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 13,176 | $559K |
| EverSource Wealth Advisors, LLC | 0.03% | No change | 13,062 | $554K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -9.5% | 13,015 | $552K |
| Foundations Investment Advisors, LLC | 0.01% | Add +1.0% | 12,898 | $548K |
| Principal Securities, Inc. | 0.01% | No change | 12,419 | $541K |
| WealthShield Partners, LLC | 0.06% | Add +43.9% | 11,801 | $501K |
| Outlook Wealth Advisors, LLC | 0.14% | Reduce -0.5% | 11,732 | $498K |
| Visionary Wealth Advisors | 0.03% | No change | 11,721 | $498K |
| Berkshire Money Management, Inc. | 0.06% | No change | 11,686 | $496K |
| CRA Financial Services, LLC | 0.08% | Reduce -19.2% | 11,639 | $494K |
| RFG Advisory, LLC | 0.01% | Reduce -4.5% | 11,086 | $471K |
| Weaver Consulting Group | 0.14% | No change | 11,076 | $470K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 10,134 | $430K |
| Crosspoint Financial, LLC | 1.06% | — | 8,660 | $368K |
| Central Valley Advisors, LLC | 0.14% | No change | 8,574 | $364K |
| Secure Asset Management, LLC | 0.07% | Reduce -15.9% | 8,551 | $363K |
| JPMorgan Chase & Co. | 0.00% | Add +555.0% | 8,541 | $363K |
| Pinnacle Wealth Management Group, Inc. | 0.25% | No change | 8,450 | $359K |
| Valtinson Bruner Financial Planning LLC | 0.12% | Reduce -41.9% | 8,229 | $349K |
| Citadel Advisors | 0.00% | New | 8,167 | $347K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.6% | 8,038 | $341K |
| Share Andrew L. | 0.24% | No change | 7,776 | $330K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -24.1% | 7,710 | $328K |
| UBS Group AG | 0.00% | Add +13321.4% | 7,516 | $319K |
| Harbour Investments, Inc. | 0.01% | Reduce -10.3% | 7,006 | $297K |
| IMG Wealth Management, Inc. | 0.25% | No change | 6,684 | $284K |
| GWN Securities Inc. | 0.02% | Reduce -0.1% | 6,580 | $279K |
| IFP Advisors, Inc | 0.01% | Reduce -5.2% | 6,558 | $278K |
| Orion Porfolio Solutions, LLC | 0.00% | No change | 6,506 | $276K |
| Orion Portfolio Solutions, LLC | 0.00% | No change | 6,506 | $276K |
| First Commonwealth Financial Corp | 0.06% | No change | 6,281 | $267K |
| PFG Advisors | 0.01% | Reduce -23.0% | 5,954 | $253K |
| RPS Advisory Solutions LLC | 0.17% | Reduce -2.6% | 5,540 | $235K |
| Vista Investment Management | 0.09% | No change | 5,480 | $233K |
| Spire Wealth Management | 0.01% | No change | 5,395 | $229K |
| Mercer Global Advisors Inc. | 0.00% | No change | 4,808 | $204K |
| AE Wealth Management LLC | 0.00% | Reduce -2.7% | 4,531 | $192K |
| Barclays PLC | 0.00% | Add +11.9% | 3,734 | $159K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -84.5% | 3,406 | $145K |
| Bellwether Advisors, LLC | 0.03% | No change | 2,847 | $121K |
| Morgan Stanley | 0.00% | Reduce -64.6% | 1,750 | $74K |
| Ameriflex Group, Inc. | 0.02% | New | 1,318 | $56K |
| Financial Network Wealth Advisors LLC | 0.07% | No change | 1,169 | $50K |
| Compass Financial Services Inc | 0.02% | New | 1,034 | $44K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 800 | $34K |
| Creative Financial Designs Inc. | 0.00% | No change | 600 | $25K |
| JDM Financial Group LLC | 0.01% | No change | 456 | $19K |
| Capital Analysts, LLC | 0.00% | No change | 444 | $19K |
| Larson Financial Group LLC | 0.00% | No change | 403 | $17K |
| Integrity Financial Corp | 0.01% | No change | 372 | $16K |
| AdvisorNet Financial, Inc | 0.00% | No change | 363 | $15K |
| Assetmark, Inc. | 0.00% | No change | 300 | $13K |
| Farther Finance Advisors, LLC | 0.00% | New | 160 | $7K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 79 | $3K |
| 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.