Innovator U.S. Equity BufferBAUGETF
13F holders, Q2 2025 (June 30)94holders +4
9new positions
7sold out
1famous investor
$46.00avg. 13F price*
At the end of Q2 2025, 94 institutions reported holding Innovator U.S. Equity Buffer (BAUG) in their 13F filings, up 4 from Q1 2025. 9 opened new positions and 7 sold out. The largest holders were Penserra Capital Management LLC ($17.6M), Commonwealth Equity Services, LLC ($11.0M) and Osaic Holdings, Inc. ($7.9M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.0M |
| Exits | 7 | $1.5M |
All 13F filers, Q1 2025 → Q2 2025: 181,117 shares bought and 441,110 shares sold, net −259,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Penserra Capital Management LLC | 0.25% | Reduce -6.7% | 381,429 | $17.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.4% | 239,872 | $11.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -27.7% | 171,134 | $7.9M |
| Kestra Advisory Services, LLC | 0.03% | Add +103.7% | 127,091 | $5.8M |
| Cerity Partners LLC | 0.01% | Add +6.6% | 112,978 | $5.2M |
| Raymond James Financial Inc. | 0.00% | Add +2.0% | 107,235 | $4.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -19.7% | 67,606 | $3.1M |
| Diligent Investors, LLC | 0.61% | Reduce -0.9% | 56,350 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -3.6% | 52,634 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +24.1% | 46,225 | $2.1M |
| Old Mission Capital LLC | 0.06% | Add +115.5% | 45,001 | $2.1M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -1.6% | 39,876 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.3% | 39,039 | $1.8M |
| Chapman Financial Group, LLC | 1.39% | — | 35,545 | $1.6M |
| Snowden Capital Advisors LLC | 0.05% | No change | 35,267 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -86.9% | 34,323 | $1.6M |
| Blue Bell Private Wealth Management, LLC | 0.26% | No change | 34,149 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -42.9% | 31,816 | $1.5M |
| FSA Advisors, Inc. | 1.00% | Reduce -1.5% | 26,639 | $1.2M |
| Buska Wealth Management, LLC | 0.31% | Reduce -22.2% | 24,820 | $1.1M |
| Beacon Financial Advisory LLC | 0.29% | Reduce -8.7% | 24,256 | $1.1M |
| Integral Investment Advisors, Inc. | 0.31% | No change | 23,844 | $1.1M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -2.1% | 23,843 | $1.1M |
| Fragasso Financial Advisors Inc | 0.07% | No change | 22,921 | $1.1M |
| World Investment Advisors | 0.02% | Reduce -16.1% | 22,125 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +18.7% | 21,514 | $990K |
| CoreCap Advisors, LLC | 0.04% | Reduce -6.8% | 21,483 | $989K |
| Sunbelt Securities, Inc. | 0.08% | Add +546.4% | 22,016 | $960K |
| DHJJ Financial Advisors, Ltd. | 0.32% | Reduce -0.2% | 19,156 | $882K |
| Trek Financial, LLC | 0.05% | Reduce -6.0% | 17,538 | $807K |
| Lantz Financial LLC | 0.20% | No change | 17,063 | $785K |
| MML Investors Services, LLC | 0.00% | Reduce -8.8% | 15,689 | $722K |
| Brookstone Capital Management | 0.01% | Reduce -8.8% | 14,748 | $679K |
| Strategic Blueprint, LLC | 0.03% | Reduce -0.6% | 14,452 | $665K |
| BCS Wealth Management | 0.14% | Reduce -7.8% | 13,701 | $631K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.1% | 13,156 | $605K |
| Arax Advisory Partners | 0.03% | Reduce -7.6% | 13,151 | $605K |
| Sigma Planning Corp | 0.02% | Reduce -2.2% | 13,037 | $600K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 13,015 | $599K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -5.0% | 12,407 | $571K |
| Citadel Advisors | 0.00% | Add +45.8% | 11,908 | $548K |
| Principal Securities, Inc. | 0.01% | Reduce -4.5% | 11,860 | $546K |
| Stuart Chaussee & Associates, Inc. | 0.12% | New | 11,806 | $543K |
| WealthShield Partners, LLC | 0.07% | No change | 11,801 | $543K |
| Outlook Wealth Advisors, LLC | 0.14% | No change | 11,732 | $540K |
| Berkshire Money Management, Inc. | 0.06% | Reduce -0.1% | 11,672 | $537K |
| Visionary Wealth Advisors | 0.03% | Reduce -0.6% | 11,655 | $536K |
| CRA Financial Services, LLC | 0.08% | No change | 11,639 | $536K |
| UBS Group AG | 0.00% | Add +53.9% | 11,570 | $532K |
| Weaver Consulting Group | 0.14% | No change | 11,076 | $510K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -18.0% | 10,574 | $487K |
| Mgo One Seven LLC | 0.01% | New | 8,680 | $399K |
| Central Valley Advisors, LLC | 0.13% | No change | 8,574 | $395K |
| Crosspoint Financial, LLC | 1.05% | Reduce -1.3% | 8,548 | $393K |
| Pinnacle Wealth Management Group, Inc. | 0.22% | No change | 8,450 | $389K |
| Valtinson Bruner Financial Planning LLC | 0.12% | No change | 8,229 | $379K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 8,038 | $373K |
| Secure Asset Management, LLC | 0.07% | Reduce -6.1% | 8,026 | $369K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 7,710 | $363K |
| Share Andrew L. | 0.25% | No change | 7,776 | $358K |
| IFP Advisors, Inc | 0.01% | Add +15.7% | 7,586 | $349K |
| Harbour Investments, Inc. | 0.01% | No change | 7,006 | $322K |
| IMG Wealth Management, Inc. | 0.24% | No change | 6,684 | $308K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +2.2% | 6,648 | $306K |
| First Commonwealth Financial Corp | 0.06% | No change | 6,281 | $289K |
| Truist Financial Corp. | 0.00% | New | 5,725 | $263K |
| Wolverine Trading, LLC | 0.01% | New | 5,639 | $258K |
| Vista Investment Management | 0.09% | No change | 5,480 | $252K |
| Spire Wealth Management | 0.01% | No change | 5,395 | $248K |
| RPS Advisory Solutions LLC | 0.12% | Reduce -14.4% | 4,740 | $218K |
| PFG Advisors | 0.01% | Reduce -22.1% | 4,636 | $213K |
| Sowell Financial Services LLC | 0.01% | New | 4,624 | $213K |
| Acas, LLC | 0.14% | New | 4,335 | $208K |
| AE Wealth Management LLC | 0.00% | Reduce -4.9% | 4,307 | $198K |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.4% | 4,149 | $191K |
| Barclays PLC | 0.00% | Reduce -3.4% | 3,606 | $166K |
| Bellwether Advisors, LLC | 0.02% | No change | 2,847 | $131K |
| Morgan Stanley | 0.00% | No change | 1,750 | $81K |
| Wells Fargo & Company | 0.00% | New | 1,367 | $63K |
| Financial Network Wealth Advisors LLC | 0.07% | No change | 1,169 | $54K |
| Compass Financial Services Inc | 0.02% | No change | 1,034 | $48K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | — | 865 | $37K |
| Curio Wealth, LLC | 0.01% | New | 636 | $29K |
| JDM Financial Group LLC | 0.01% | No change | 456 | $21K |
| Capital Analysts, LLC | 0.00% | No change | 444 | $20K |
| GAMMA Investing LLC | 0.00% | New | 433 | $20K |
| Larson Financial Group LLC | 0.00% | No change | 403 | $19K |
| Creative Financial Designs Inc. | 0.00% | Reduce -33.3% | 400 | $18K |
| Integrity Financial Corp | 0.01% | No change | 372 | $17K |
| AdvisorNet Financial, Inc | 0.00% | No change | 363 | $17K |
| Assetmark, Inc. | 0.00% | No change | 300 | $14K |
| Evolution Wealth Management Inc. | 0.01% | — | 90 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -56.3% | 70 | $3K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 79 | $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.