Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Innovator U.S. Equity Buffer ETF - August
-
Shares outstanding
-
4,716,881
-
Total 13F shares
-
3,132,280
-
Share change
-
+763,986
-
Total reported value
-
$153,359,351
-
Price per share
-
$48.99
-
Number of holders
-
99
-
Value change
-
+$37,521,450
-
Number of buys
-
46
-
Number of sells
-
36
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) as of Q3 2025
As of 30 Sep 2025,
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,132,280 shares.
The largest 10 holders included
Brookstone Capital Management, Penserra Capital Management LLC, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES FINANCIAL INC, Cerity Partners LLC, HighTower Advisors, LLC, Kestra Advisory Services, LLC, ENVESTNET ASSET MANAGEMENT INC, and Cetera Investment Advisers.
This page lists
99
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.