• Stockholders: BAUG, TFJL

Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG)

Historical Holders from Q3 2019 to Q1 2025

Symbol
BAUG
CUSIP
45782C698
Type / Class
Equity / Innovator U.S. Equity Buffer ETF - August
Shares outstanding
4.25M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.91M
Holdings value
$127M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
97
Number of buys
23
Number of sells
-40
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 0.45% -91.5% $700K -$18.3M 16.5K -96.3% Brookstone Capital Management, LLC Feb 28, 2025

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 581K $24.6M +$7.76M $42.45 19
2024 Q4 2.91M $127M +$3.11M $43.58 97
2024 Q3 2.79M $119M +$28.9M $42.78 93
2024 Q2 2.1M $85.3M -$41.2M $40.57 87
2024 Q1 3.18M $123M -$90.4M $38.87 90
2023 Q4 5.52M $199M +$72.4M $35.98 101
2023 Q3 3.51M $116M -$371K $33.01 84
2023 Q2 3.51M $118M +$36.5M $33.56 71
2023 Q1 2.38M $75.2M +$17.4M $31.56 65
2022 Q4 1.89M $56.5M -$2.89M $29.95 63
2022 Q3 2.42M $68.3M +$1.04M $28.27 63
2022 Q2 2.29M $67.7M +$4.97M $29.56 42
2022 Q1 1.96M $64.1M +$24.9M $32.72 48
2021 Q4 1.45M $48.3M +$3.4M $33.40 51
2021 Q3 1.29M $40.6M +$25M $31.34 43
2021 Q2 498K $15.7M -$4.1M $31.54 25
2021 Q1 620K $19.1M -$4.96M $30.84 26
2020 Q4 776K $23.1M +$974K $29.80 30
2020 Q3 619K $17.2M -$6.97M $27.80 25
2020 Q2 871K $22.8M +$8.6M $26.15 16
2020 Q1 547K $12.5M -$3.51M $22.76 19
2019 Q4 672K $17.8M +$358K $26.56 20
2019 Q3 652K $16.4M +$12.4M $25.13 16