Innovator ETFs Trust - BAUG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$136.2M

QoQ value delta ($000)

+$14.85M (+12.24%)

Implied price effect (QoQ)

+9.64%

Total shares

2,542,991

QoQ shares delta

+58,812 (+2.37%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 100 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	26,238	489,400	0.2%
OSAIC HOLDINGS, INC.	10,679	199,200	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	10,081	188,041	0.01%
Cerity Partners LLC	7,057	131,628	0.01%
Kestra Advisory Services, LLC	6,026	112,407	0.02%
HighTower Advisors, LLC	4,699	87,662	0.0%
RAYMOND JAMES FINANCIAL INC	4,628	86,332	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,083	57,518	0.0%
Diligent Investors, LLC	2,802	52,266	0.62%
LPL Financial LLC	2,651	49,450	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,509	46,808	0.0%
Beacon Pointe Advisors, LLC	2,357	43,979	0.01%
Cetera Investment Advisers	2,332	43,510	0.0%
TopTier Wealth Management, LLC	2,235	41,699	1.35%
Snowden Capital Advisors LLC	1,790	33,391	0.04%
Janney Montgomery Scott LLC	1,746	32,566	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1,693	31,593	0.21%
INTEGRAL INVESTMENT ADVISORS, INC.	1,681	31,357	0.37%
CHAPMAN FINANCIAL GROUP, LLC	1,501	28,009	1.0%
Beacon Financial Advisory LLC	1,451	27,071	0.29%
Cambridge Investment Research Advisors, Inc.	1,416	26,420	0.0%
Lantz Financial LLC	1,371	25,589	0.25%
FSA Advisors, Inc.	1,351	25,213	0.62%
MML INVESTORS SERVICES, LLC	1,280	23,885	0.0%
CoreCap Advisors, LLC	1,127	21,031	0.03%