Innovator U.S. Equity BufferBAUGETF
13F holders, Q3 2025 (September 30)99holders +5
12new positions
7sold out
$48.96avg. 13F price*
At the end of Q3 2025, 99 institutions reported holding Innovator U.S. Equity Buffer (BAUG) in their 13F filings, up 5 from Q2 2025. 12 opened new positions and 7 sold out. The largest holders were Brookstone Capital Management ($27.9M), Penserra Capital Management LLC ($18.9M) and Osaic Holdings, Inc. ($11.7M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $6.2M |
| Exits | 7 | $1.8M |
All 13F filers, Q2 2025 → Q3 2025: 935,630 shares bought and 184,217 shares sold, net +751,413 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Brookstone Capital Management | 0.33% | Add +3760.3% | 569,324 | $27.9M |
| Penserra Capital Management LLC | 0.23% | Add +1.2% | 386,043 | $18.9M |
| Osaic Holdings, Inc. | 0.02% | Add +40.4% | 240,333 | $11.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.4% | 229,400 | $11.2M |
| Raymond James Financial Inc. | 0.00% | Add +25.4% | 134,465 | $6.6M |
| Cerity Partners LLC | 0.01% | Add +18.8% | 134,215 | $6.6M |
| HighTower Advisors, LLC | 0.00% | Add +26.4% | 85,441 | $4.2M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -40.5% | 75,577 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +58.8% | 62,002 | $3.0M |
| Cetera Investment Advisers | 0.00% | Add +26.8% | 58,598 | $2.9M |
| Diligent Investors, LLC | 0.71% | Add +2.4% | 57,700 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -6.4% | 49,285 | $2.4M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -4.5% | 38,087 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.1% | 34,294 | $1.7M |
| Chapman Financial Group, LLC | 1.15% | Reduce -4.4% | 33,992 | $1.7M |
| Old Mission Capital LLC | 0.06% | Reduce -24.8% | 33,848 | $1.7M |
| Blue Bell Private Wealth Management, LLC | 0.25% | Reduce -2.2% | 33,408 | $1.6M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -5.3% | 33,391 | $1.6M |
| Integral Investment Advisors, Inc. | 0.41% | Add +31.8% | 31,432 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.0% | 31,184 | $1.5M |
| FSA Advisors, Inc. | 1.04% | Add +0.9% | 26,882 | $1.3M |
| CoreCap Advisors, LLC | 0.05% | Add +23.1% | 26,453 | $1.3M |
| Lantz Financial LLC | 0.28% | Add +50.5% | 25,673 | $1.3M |
| Beacon Financial Advisory LLC | 0.27% | Reduce -2.3% | 23,706 | $1.2M |
| Fragasso Financial Advisors Inc | 0.07% | Reduce -1.0% | 22,683 | $1.1M |
| World Investment Advisors | 0.02% | No change | 22,125 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +37.0% | 21,489 | $1.1M |
| CreativeOne Wealth, LLC | 0.02% | Reduce -12.7% | 20,818 | $1.0M |
| Buska Wealth Management, LLC | 0.30% | Reduce -17.5% | 20,473 | $1.0M |
| DHJJ Financial Advisors, Ltd. | 0.32% | Add +1.0% | 19,348 | $948K |
| Arkadios Wealth Advisors | 0.02% | New | 19,347 | $948K |
| Weaver Consulting Group | 0.23% | Add +69.0% | 18,722 | $917K |
| Trek Financial, LLC | 0.05% | Add +6.0% | 18,593 | $911K |
| Foundations Investment Advisors, LLC | 0.01% | Add +73.2% | 18,309 | $897K |
| NWF Advisory Services Inc. | 0.10% | New | 17,755 | $870K |
| BCS Wealth Management | 0.19% | Add +24.2% | 17,019 | $834K |
| CRA Financial Services, LLC | 0.11% | Add +45.5% | 16,939 | $830K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +28.0% | 16,845 | $825K |
| Jane Street Group, LLC | 0.00% | New | 16,565 | $812K |
| Chris Bulman Inc | 0.40% | New | 16,448 | $806K |
| GWN Securities Inc. | 0.18% | New | 16,069 | $790K |
| Strategic Blueprint, LLC | 0.03% | No change | 14,452 | $708K |
| First Commonwealth Financial Corp | 0.12% | Add +126.7% | 14,236 | $697K |
| Principal Securities, Inc. | 0.01% | Add +16.5% | 13,820 | $677K |
| Sigma Planning Corp | 0.02% | Add +2.3% | 13,339 | $654K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 13,015 | $638K |
| Bright Futures Wealth Management, LLC. | 0.49% | — | 12,573 | $616K |
| EverSource Wealth Advisors, LLC | 0.02% | No change | 12,407 | $608K |
| Susquehanna International Group, LLP | 0.00% | Reduce -44.0% | 12,053 | $590K |
| WealthShield Partners, LLC | 0.07% | No change | 11,801 | $578K |
| Outlook Wealth Advisors, LLC | 0.14% | No change | 11,732 | $575K |
| Berkshire Money Management, Inc. | 0.06% | No change | 11,672 | $572K |
| Visionary Wealth Advisors | 0.03% | No change | 11,655 | $571K |
| Stuart Chaussee & Associates, Inc. | 0.11% | Reduce -9.1% | 10,730 | $526K |
| Mgo One Seven LLC | 0.01% | Add +14.6% | 9,943 | $487K |
| Keystone Wealth Services, LLC | 0.10% | New | 9,551 | $468K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +18.5% | 9,526 | $467K |
| Pinnacle Wealth Management Group, Inc. | 0.24% | Add +11.8% | 9,450 | $463K |
| Central Valley Advisors, LLC | 0.13% | No change | 8,574 | $420K |
| Crosspoint Financial, LLC | 1.03% | No change | 8,548 | $419K |
| Valtinson Bruner Financial Planning LLC | 0.12% | No change | 8,229 | $403K |
| Impact Partnership Wealth, LLC | 0.06% | New | 7,899 | $387K |
| Secure Asset Management, LLC | 0.06% | Reduce -2.2% | 7,851 | $385K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 7,710 | $383K |
| Share Andrew L. | 0.27% | No change | 7,776 | $381K |
| PFG Advisors | 0.02% | Add +67.6% | 7,770 | $381K |
| Corrado Advisors, LLC | 0.20% | New | 7,658 | $375K |
| IFP Advisors, Inc | 0.01% | Add +0.6% | 7,628 | $374K |
| Harbour Investments, Inc. | 0.01% | Add +0.9% | 7,072 | $346K |
| IMG Wealth Management, Inc. | 0.22% | Reduce -0.8% | 6,634 | $325K |
| AE Wealth Management LLC | 0.00% | Add +52.4% | 6,562 | $321K |
| Daymark Wealth Partners, LLC | 0.01% | New | 6,247 | $306K |
| Truist Financial Corp. | 0.00% | No change | 5,725 | $280K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -17.3% | 5,501 | $269K |
| Vista Investment Management | 0.09% | No change | 5,480 | $268K |
| Advisory Services Network, LLC | 0.00% | New | 4,617 | $226K |
| RPS Advisory Solutions LLC | 0.11% | Reduce -5.3% | 4,490 | $220K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,134 | $203K |
| BAM Wealth Management, LLC | 0.16% | — | 4,107 | $201K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -84.5% | 3,406 | $167K |
| Spire Wealth Management | 0.00% | Reduce -51.0% | 2,642 | $129K |
| Financial Network Wealth Advisors LLC | 0.10% | Add +60.5% | 1,876 | $92K |
| Wells Fargo & Company | 0.00% | No change | 1,367 | $67K |
| Evolution Wealth Management Inc. | 0.06% | Add +1272.2% | 1,235 | $61K |
| Compass Financial Services Inc | 0.02% | No change | 1,034 | $51K |
| Barclays PLC | 0.00% | Reduce -85.7% | 516 | $25K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 500 | $24K |
| JDM Financial Group LLC | 0.01% | No change | 456 | $22K |
| GAMMA Investing LLC | 0.00% | No change | 433 | $21K |
| Creative Financial Designs Inc. | 0.00% | No change | 400 | $20K |
| AdvisorNet Financial, Inc | 0.00% | No change | 363 | $18K |
| Assetmark, Inc. | 0.00% | No change | 300 | $15K |
| Curio Wealth, LLC | 0.01% | Reduce -53.5% | 296 | $15K |
| Capital Analysts, LLC | 0.00% | Reduce -37.2% | 279 | $14K |
| Integrity Financial Corp | 0.01% | Reduce -40.0% | 223 | $11K |
| UBS Group AG | 0.00% | Reduce -98.5% | 179 | $9K |
| Larson Financial Group LLC | 0.00% | Reduce -62.0% | 153 | $7K |
| JPMorgan Chase & Co. | 0.00% | Reduce -97.5% | 105 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 70 | $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.