INNOVATOR U.S. EQUITY BUFFER BAUG

US
$53.62
-0.0%
52w: $44.52 – $53.64

Latest 13F among current holders filed 1 month ago (May 19, 2026)

Price — last 12 months

research preview data
44.5249.0853.64
Jun 20, 2025 Jul 2, 2026
Institutional holders
97
-9 QoQ
13F value
$121.2M
-23.4% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$123.5M
Q1 2024
$85.7M
Q2 2024
$119.6M
Q3 2024
$126.8M
Q4 2024
$110.2M
Q1 2025
$109.6M
Q2 2025
$153.4M
Q3 2025
$158.1M
Q4 2025
$121.2M
Q1 2026

Number of holders

92
Q1 2024
89
Q2 2024
95
Q3 2024
99
Q4 2024
90
Q1 2025
95
Q2 2025
99
Q3 2025
106
Q4 2025
97
Q1 2026

Who owns BAUG?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Penserra Capital Management LLC Diversified mechanical409.8K$20.0M0.2%+11.1%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor200.4K$9.8M0.0%-0.3%
Cerity Partners LLC Diversified mechanical135.2K$6.6M0.0%+1.5%
Kestra Advisory Services, LLC Wealth advisor133.4K$6.5M0.0%+75.0%
OSAIC HOLDINGS, INC. Wealth advisor130.0K$6.4M0.0%-45.1%
RAYMOND JAMES FINANCIAL INC Bank broker104.0K$5.1M0.0%-1.5%
HighTower Advisors, LLC Diversified mechanical87.9K$4.3M0.0%+0.8%
Diligent Investors, LLC Other53.3K$2.6M0.6%-2.6%
Cetera Investment Advisers Wealth advisor50.8K$2.5M0.0%-7.9%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor47.6K$2.3M0.0%+104.2%
LPL Financial LLC Bank broker45.8K$2.2M0.0%-6.3%
Brookstone Capital Management Wealth advisor45.8K$2.2M0.0%-92.4%
Beacon Pointe Advisors, LLC Wealth advisor45.2K$2.2M0.0%+2.1%
TopTier Wealth Management, LLC Wealth advisor41.7K$2.0M1.3%Held
Snowden Capital Advisors LLC Diversified mechanical33.4K$1.6M0.0%Held
Janney Montgomery Scott LLC Diversified mechanical32.4K$1.6M0.0%-0.8%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Wealth advisor31.8K$1.6M0.2%-2.9%
INTEGRAL INVESTMENT ADVISORS, INC. Wealth advisor31.4K$1.5M0.4%Held
CHAPMAN FINANCIAL GROUP, LLC Other28.9K$1.4M1.0%-15.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker27.6K$1.4M0.0%+15.7%
Cambridge Investment Research Advisors, Inc. Wealth advisor27.4K$1.3M0.0%-11.3%
Beacon Financial Advisory LLC Wealth advisor27.1K$1.3M0.3%Held
FSA Advisors, Inc. Wealth advisor26.4K$1.3M0.8%-2.1%
OLD MISSION CAPITAL LLC Wealth advisor26.1K$1.3M0.0%-33.0%
Lantz Financial LLC Wealth advisor25.7K$1.3M0.3%Held
World Investment Advisors Wealth advisor21.6K$1.1M0.0%-9.6%
CoreCap Advisors, LLC Wealth advisor21.0K$1.0M0.0%-1.7%
COFG Advisors, LLC Wealth advisor20.6K$1.0M0.2%Held
CreativeOne Wealth, LLC Wealth advisor20.1K$980K0.0%-3.5%
GWN SECURITIES INC. Wealth advisor19.7K$964K0.2%+3.0%
DHJJ Financial Advisors, Ltd. Wealth advisor19.0K$929K0.3%-1.2%
Weaver Consulting Group Wealth advisor18.3K$896K0.2%-1.7%
Trek Financial, LLC Wealth advisor17.2K$839K0.0%-7.1%
CRA Financial Services, LLC Wealth advisor16.9K$827K0.1%Held
BCS Wealth Management Wealth advisor16.7K$817K0.2%-50.3%
Steward Partners Investment Advisory, LLC Diversified mechanical16.3K$795K0.0%-0.9%
RED REEF ADVISORS LLC Wealth advisor15.0K$733K0.8%Held
First Commonwealth Financial Corp /PA/ Wealth advisor14.2K$695K0.1%Held
Strategic Blueprint, LLC Wealth advisor14.2K$692K0.0%Held
Buska Wealth Management, LLC Wealth advisor14.0K$684K0.3%-22.1%
MML INVESTORS SERVICES, LLC Wealth advisor14.0K$683K0.0%-41.1%
PRINCIPAL SECURITIES, INC. Wealth advisor13.4K$654K0.0%Held
Rockefeller Capital Management L.P. Diversified mechanical13.3K$648K0.0%-0.3%
Fragasso Financial Advisors Inc Wealth advisor13.1K$646K0.0%-42.2%
Sigma Planning Corp Wealth advisor13.2K$643K0.0%-1.3%
CITADEL ADVISORS LLC Multistrat pod12.5K$610K0.0%New
Arax Advisory Partners Wealth advisor12.5K$610K0.0%-2.2%
EverSource Wealth Advisors, LLC Wealth advisor12.4K$606K0.0%Held
WealthShield Partners, LLC Wealth advisor11.8K$576K0.1%Held
Visionary Wealth Advisors Wealth advisor11.6K$564K0.0%-0.8%

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