Innovator U.S. Equity BufferBAUGETF
13F holders, Q4 2025 (December 31)107holders +8
7new positions
6sold out
$50.07avg. 13F price*
At the end of Q4 2025, 107 institutions reported holding Innovator U.S. Equity Buffer (BAUG) in their 13F filings, up 8 from Q3 2025. 7 opened new positions and 6 sold out. The largest holders were Brookstone Capital Management ($30.2M), Penserra Capital Management LLC ($18.5M) and Osaic Holdings, Inc. ($11.9M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.2M |
| Exits | 6 | $1.5M |
All 13F filers, Q3 2025 → Q4 2025: 134,909 shares bought and 198,089 shares sold, net −63,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Brookstone Capital Management | 0.35% | Add +6.0% | 603,489 | $30.2M |
| Penserra Capital Management LLC | 0.22% | Reduce -4.5% | 368,860 | $18.5M |
| Osaic Holdings, Inc. | 0.02% | Reduce -1.4% | 236,945 | $11.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.4% | 200,924 | $10.1M |
| Cerity Partners LLC | 0.01% | Reduce -0.8% | 133,106 | $6.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -21.4% | 105,633 | $5.3M |
| HighTower Advisors, LLC | 0.00% | Add +2.1% | 87,234 | $4.4M |
| Kestra Advisory Services, LLC | 0.02% | Add +0.9% | 76,234 | $3.8M |
| Cetera Investment Advisers | 0.00% | Reduce -6.0% | 55,114 | $2.8M |
| Diligent Investors, LLC | 0.67% | Reduce -5.3% | 54,666 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -0.9% | 48,842 | $2.4M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +16.3% | 44,295 | $2.2M |
| TopTier Wealth Management, LLC | 1.42% | — | 41,730 | $2.1M |
| Old Mission Capital LLC | 0.08% | Add +14.9% | 38,899 | $1.9M |
| Chapman Financial Group, LLC | 1.16% | No change | 33,992 | $1.7M |
| BCS Wealth Management | 0.17% | Add +97.6% | 33,636 | $1.7M |
| Snowden Capital Advisors LLC | 0.04% | No change | 33,391 | $1.7M |
| Blue Bell Private Wealth Management, LLC | 0.24% | Reduce -2.0% | 32,724 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.7% | 32,688 | $1.6M |
| Integral Investment Advisors, Inc. | 0.39% | Reduce -0.2% | 31,357 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.1% | 30,851 | $1.5M |
| Beacon Financial Advisory LLC | 0.31% | Add +14.2% | 27,071 | $1.4M |
| FSA Advisors, Inc. | 0.94% | Add +0.2% | 26,944 | $1.3M |
| Lantz Financial LLC | 0.27% | Reduce -0.0% | 25,666 | $1.3M |
| World Investment Advisors | 0.02% | Add +8.1% | 23,920 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +98.1% | 23,882 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +10.4% | 23,727 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -62.4% | 23,299 | $1.2M |
| Fragasso Financial Advisors Inc | 0.07% | No change | 22,683 | $1.1M |
| CoreCap Advisors, LLC | 0.04% | Reduce -19.0% | 21,419 | $1.1M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -0.1% | 20,801 | $1.0M |
| COFG Advisors, LLC | 0.25% | — | 20,606 | $1.0M |
| Arkadios Wealth Advisors | 0.02% | Add +5.9% | 20,490 | $1.0M |
| DHJJ Financial Advisors, Ltd. | 0.32% | Reduce -0.5% | 19,259 | $964K |
| GWN Securities Inc. | 0.19% | Add +19.2% | 19,160 | $959K |
| Weaver Consulting Group | 0.23% | Reduce -0.3% | 18,662 | $934K |
| Trek Financial, LLC | 0.05% | Reduce -0.6% | 18,475 | $924K |
| Buska Wealth Management, LLC | 0.33% | Reduce -12.3% | 17,966 | $899K |
| Chris Bulman Inc | 0.39% | Add +7.9% | 17,743 | $888K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -4.9% | 17,409 | $871K |
| CRA Financial Services, LLC | 0.11% | No change | 16,939 | $848K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.5% | 16,422 | $822K |
| Red Reef Advisors LLC | 0.76% | — | 15,000 | $751K |
| First Commonwealth Financial Corp | 0.12% | No change | 14,236 | $712K |
| Strategic Blueprint, LLC | 0.04% | Reduce -2.0% | 14,167 | $709K |
| Principal Securities, Inc. | 0.01% | Reduce -3.1% | 13,395 | $670K |
| Sigma Planning Corp | 0.02% | No change | 13,339 | $667K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.3% | 13,317 | $666K |
| Arax Advisory Partners | 0.02% | New | 12,759 | $638K |
| EverSource Wealth Advisors, LLC | 0.02% | No change | 12,407 | $621K |
| Fortune Financial Group, Inc. | 0.59% | — | 10,060 | $605K |
| WealthShield Partners, LLC | 0.07% | No change | 11,801 | $591K |
| Outlook Wealth Advisors, LLC | 0.13% | No change | 11,732 | $587K |
| Visionary Wealth Advisors | 0.03% | No change | 11,655 | $583K |
| Berkshire Money Management, Inc. | 0.05% | Reduce -7.5% | 10,801 | $540K |
| Lido Advisors, LLC | 0.00% | New | 10,662 | $534K |
| Mgo One Seven LLC | 0.01% | Add +0.0% | 9,947 | $498K |
| AlphaStar Capital Management, LLC | 0.04% | New | 9,629 | $482K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 9,526 | $480K |
| Keystone Wealth Services, LLC | 0.10% | No change | 9,551 | $478K |
| Pinnacle Wealth Management Group, Inc. | 0.22% | Reduce -6.3% | 8,850 | $443K |
| Central Valley Advisors, LLC | 0.13% | No change | 8,574 | $429K |
| Valtinson Bruner Financial Planning LLC | 0.12% | No change | 8,229 | $412K |
| Secure Asset Management, LLC | 0.06% | No change | 7,851 | $393K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 7,710 | $389K |
| Corrado Advisors, LLC | 0.19% | Reduce -0.3% | 7,631 | $382K |
| Impact Partnership Wealth, LLC | 0.05% | Reduce -5.1% | 7,497 | $375K |
| IFP Advisors, Inc | 0.01% | Reduce -7.1% | 7,086 | $355K |
| Crosspoint Financial, LLC | 0.77% | Reduce -23.4% | 6,548 | $328K |
| AE Wealth Management LLC | 0.00% | Reduce -1.9% | 6,437 | $322K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 6,247 | $313K |
| Selby Wealth Management, LLC | 0.13% | — | 6,200 | $310K |
| BFI Wealth Solutions, LLC | 0.29% | — | 6,000 | $300K |
| Share Andrew L. | 0.15% | Reduce -23.1% | 5,976 | $299K |
| IMG Wealth Management, Inc. | 0.19% | Reduce -11.2% | 5,893 | $295K |
| Vista Investment Management | 0.09% | No change | 5,480 | $274K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -3.2% | 5,323 | $266K |
| Truist Financial Corp. | 0.00% | Reduce -9.6% | 5,175 | $259K |
| PFG Advisors | 0.01% | Reduce -33.4% | 5,172 | $259K |
| My Personal CFO, LLC | 0.11% | New | 5,140 | $257K |
| NWF Advisory Services Inc. | 0.03% | Reduce -71.4% | 5,076 | $254K |
| Mercer Global Advisors Inc. | 0.00% | Add +16.4% | 4,810 | $241K |
| Advisory Services Network, LLC | 0.00% | No change | 4,617 | $231K |
| RPS Advisory Solutions LLC | 0.11% | No change | 4,490 | $225K |
| BAM Wealth Management, LLC | 0.15% | No change | 4,107 | $206K |
| Rothschild Wealth LLC | 0.02% | New | 4,050 | $203K |
| Harbour Investments, Inc. | 0.00% | Reduce -43.6% | 3,989 | $200K |
| Spire Wealth Management | 0.00% | No change | 2,642 | $132K |
| Financial Network Wealth Advisors LLC | 0.10% | No change | 1,876 | $94K |
| Motiv8 Investments LLC | 0.05% | New | 1,672 | $84K |
| Evolution Wealth Management Inc. | 0.05% | No change | 1,235 | $62K |
| Compass Financial Services Inc | 0.02% | No change | 1,034 | $52K |
| Bullseye Investment Management, LLC | 0.02% | New | 650 | $33K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 500 | $25K |
| GAMMA Investing LLC | 0.00% | No change | 433 | $22K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -88.1% | 406 | $20K |
| Creative Financial Designs Inc. | 0.00% | No change | 400 | $20K |
| AdvisorNet Financial, Inc | 0.00% | No change | 363 | $18K |
| Barclays PLC | 0.00% | Reduce -38.0% | 320 | $16K |
| Assetmark, Inc. | 0.00% | No change | 300 | $15K |
"% 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.