Innovator U.S. Equity BufferBAUGETF
13F holders, Q1 2026 (March 31)99holders −8
4new positions
12sold out
1famous investor
$48.85avg. 13F price*
At the end of Q1 2026, 99 institutions reported holding Innovator U.S. Equity Buffer (BAUG) in their 13F filings, down 8 from Q4 2025. 4 opened new positions and 12 sold out. The largest holders were Penserra Capital Management LLC ($20.0M), Commonwealth Equity Services, LLC ($9.8M) and Cerity Partners LLC ($6.6M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 12 | $3.3M |
All 13F filers, Q4 2025 → Q1 2026: 153,412 shares bought and 830,745 shares sold, net −677,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Penserra Capital Management LLC | 0.24% | Add +11.1% | 409,819 | $20.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.3% | 200,365 | $9.8M |
| Cerity Partners LLC | 0.01% | Add +1.6% | 135,167 | $6.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +75.0% | 133,439 | $6.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -45.1% | 130,023 | $6.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.6% | 103,997 | $5.1M |
| HighTower Advisors, LLC | 0.00% | Add +0.8% | 87,902 | $4.3M |
| Diligent Investors, LLC | 0.64% | Reduce -2.6% | 53,266 | $2.6M |
| Cetera Investment Advisers | 0.00% | Reduce -7.9% | 50,761 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +104.2% | 47,565 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -6.3% | 45,782 | $2.2M |
| Brookstone Capital Management | 0.03% | Reduce -92.4% | 45,776 | $2.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +2.1% | 45,244 | $2.2M |
| TopTier Wealth Management, LLC | 1.25% | No change | 41,730 | $2.0M |
| Snowden Capital Advisors LLC | 0.04% | No change | 33,391 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.8% | 32,438 | $1.6M |
| Blue Bell Private Wealth Management, LLC | 0.22% | Reduce -2.9% | 31,768 | $1.6M |
| Integral Investment Advisors, Inc. | 0.38% | No change | 31,357 | $1.5M |
| Chapman Financial Group, LLC | 1.01% | Reduce -15.1% | 28,869 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +15.8% | 27,643 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.3% | 27,368 | $1.3M |
| Beacon Financial Advisory LLC | 0.30% | No change | 27,071 | $1.3M |
| FSA Advisors, Inc. | 0.85% | Reduce -2.1% | 26,379 | $1.3M |
| Old Mission Capital LLC | 0.03% | Reduce -33.0% | 26,067 | $1.3M |
| Lantz Financial LLC | 0.26% | No change | 25,666 | $1.3M |
| World Investment Advisors | 0.02% | Reduce -9.6% | 21,628 | $1.1M |
| CoreCap Advisors, LLC | 0.04% | Reduce -1.7% | 21,049 | $1.0M |
| COFG Advisors, LLC | 0.25% | No change | 20,606 | $1.0M |
| CreativeOne Wealth, LLC | 0.02% | Reduce -3.5% | 20,069 | $980K |
| GWN Securities Inc. | 0.18% | Add +3.0% | 19,731 | $964K |
| DHJJ Financial Advisors, Ltd. | 0.31% | Reduce -1.2% | 19,024 | $929K |
| Weaver Consulting Group | 0.21% | Reduce -1.7% | 18,343 | $896K |
| Trek Financial, LLC | 0.04% | Reduce -7.1% | 17,170 | $839K |
| CRA Financial Services, LLC | 0.11% | No change | 16,939 | $827K |
| BCS Wealth Management | 0.17% | Reduce -50.3% | 16,718 | $817K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.8% | 16,282 | $795K |
| Red Reef Advisors LLC | 0.77% | No change | 15,000 | $733K |
| First Commonwealth Financial Corp | 0.11% | No change | 14,236 | $695K |
| Strategic Blueprint, LLC | 0.04% | No change | 14,167 | $692K |
| Buska Wealth Management, LLC | 0.27% | Reduce -22.1% | 13,998 | $684K |
| MML Investors Services, LLC | 0.00% | Reduce -41.1% | 13,978 | $683K |
| Principal Securities, Inc. | 0.01% | No change | 13,395 | $654K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.3% | 13,273 | $648K |
| Fragasso Financial Advisors Inc | 0.04% | Reduce -42.2% | 13,104 | $646K |
| Sigma Planning Corp | 0.02% | Reduce -1.3% | 13,168 | $643K |
| Citadel Advisors | 0.00% | New | 12,495 | $610K |
| Arax Advisory Partners | 0.02% | Reduce -2.2% | 12,484 | $610K |
| EverSource Wealth Advisors, LLC | 0.02% | No change | 12,407 | $606K |
| WealthShield Partners, LLC | 0.06% | No change | 11,801 | $576K |
| Visionary Wealth Advisors | 0.03% | Reduce -0.8% | 11,556 | $564K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -36.6% | 11,030 | $539K |
| Berkshire Money Management, Inc. | 0.05% | No change | 10,801 | $528K |
| Chris Bulman Inc | 0.23% | Reduce -39.3% | 10,769 | $526K |
| Lido Advisors, LLC | 0.00% | No change | 10,662 | $521K |
| Fortune Financial Group, Inc. | 0.44% | No change | 10,060 | $491K |
| Mgo One Seven LLC | 0.01% | No change | 9,947 | $486K |
| Keystone Wealth Services, LLC | 0.10% | No change | 9,551 | $467K |
| Outlook Wealth Advisors, LLC | 0.11% | Reduce -20.1% | 9,372 | $458K |
| Pinnacle Wealth Management Group, Inc. | 0.21% | No change | 8,850 | $432K |
| Central Valley Advisors, LLC | 0.11% | No change | 8,574 | $419K |
| Valtinson Bruner Financial Planning LLC | 0.11% | No change | 8,229 | $402K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 7,710 | $399K |
| Corrado Advisors, LLC | 0.19% | No change | 7,631 | $373K |
| Impact Partnership Wealth, LLC | 0.04% | Reduce -0.5% | 7,461 | $364K |
| IFP Advisors, Inc | 0.01% | Add +0.1% | 7,094 | $347K |
| Crosspoint Financial, LLC | 0.80% | No change | 6,548 | $320K |
| AE Wealth Management LLC | 0.00% | Reduce -2.1% | 6,300 | $308K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -35.3% | 6,166 | $303K |
| Selby Wealth Management, LLC | 0.12% | No change | 6,200 | $303K |
| Clear Creek Financial Management, LLC | 0.02% | New | 6,163 | $301K |
| Share Andrew L. | 0.14% | No change | 5,976 | $292K |
| IMG Wealth Management, Inc. | 0.18% | No change | 5,893 | $288K |
| Vista Investment Management | 0.09% | No change | 5,480 | $268K |
| Harbour Investments, Inc. | 0.00% | Add +29.9% | 5,183 | $253K |
| Truist Financial Corp. | 0.00% | No change | 5,175 | $253K |
| My Personal CFO, LLC | 0.11% | No change | 5,140 | $251K |
| PFG Advisors | 0.01% | Reduce -1.0% | 5,121 | $250K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -6.9% | 4,957 | $242K |
| Advisory Services Network, LLC | 0.00% | No change | 4,617 | $226K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.2% | 4,464 | $218K |
| GTS Financial, LLC | 0.17% | — | 5,056 | $215K |
| BAM Wealth Management, LLC | 0.15% | No change | 4,107 | $201K |
| Wellington-Altus USA Inc. | 0.09% | New | 2,830 | $152K |
| Spire Wealth Management | 0.00% | No change | 2,642 | $129K |
| Financial Network Wealth Advisors LLC | 0.09% | No change | 1,876 | $92K |
| Evolution Wealth Management Inc. | 0.04% | No change | 1,235 | $60K |
| Bullseye Investment Management, LLC | 0.02% | No change | 650 | $32K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 500 | $24K |
| Assetmark, Inc. | 0.00% | Add +50.0% | 450 | $22K |
| Sunbelt Securities, Inc. | 0.00% | No change | 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 -18.1% | 262 | $13K |
| Integrity Financial Corp | 0.01% | No change | 223 | $11K |
| Larson Financial Group LLC | 0.00% | No change | 153 | $7K |
| Capital Analysts, LLC | 0.00% | No change | 134 | $7K |
| IAG Wealth Partners, LLC | 0.00% | New | 132 | $6K |
| Gilpin Wealth Management, LLC | 0.00% | No change | 100 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 62 | $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.