Innovator ETFs Trust - BAUG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$121.2M

QoQ value delta ($000)

-$36.85M (-23.31%)

Implied price effect (QoQ)

-2.46%

Total shares

2,482,371

QoQ shares delta

-675,107 (-21.38%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 97 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Penserra Capital Management LLC	20,018	409,819	0.23%
COMMONWEALTH EQUITY SERVICES, LLC	9,787	200,365	0.01%
Cerity Partners LLC	6,602	135,167	0.01%
Kestra Advisory Services, LLC	6,518	133,439	0.02%
OSAIC HOLDINGS, INC.	6,351	130,023	0.01%
RAYMOND JAMES FINANCIAL INC	5,080	103,997	0.0%
HighTower Advisors, LLC	4,293	87,902	0.0%
Diligent Investors, LLC	2,601	53,266	0.64%
Cetera Investment Advisers	2,479	50,761	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,323	47,565	0.0%
LPL Financial LLC	2,236	45,782	0.0%
Brookstone Capital Management	2,236	45,776	0.03%
Beacon Pointe Advisors, LLC	2,210	45,244	0.01%
TopTier Wealth Management, LLC	2,038	41,730	1.25%
Snowden Capital Advisors LLC	1,631	33,391	0.04%
Janney Montgomery Scott LLC	1,585	32,438	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1,551	31,768	0.22%
INTEGRAL INVESTMENT ADVISORS, INC.	1,531	31,357	0.38%
CHAPMAN FINANCIAL GROUP, LLC	1,410	28,869	1.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,350	27,643	0.0%
Cambridge Investment Research Advisors, Inc.	1,337	27,368	0.0%
Beacon Financial Advisory LLC	1,322	27,071	0.3%
FSA Advisors, Inc.	1,288	26,379	0.85%
OLD MISSION CAPITAL LLC	1,273	26,067	0.02%
Lantz Financial LLC	1,253	25,666	0.26%