Innovator ETFs Trust - BAUG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$195.8M
QoQ value delta ($000)
+$59.59M (+43.76%)
Implied price effect (QoQ)
+1.77%
Shares
Total shares
3,592,689
QoQ shares delta
+1,049,429 (+41.26%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BAUG)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 56 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Brookstone Capital Management 55,117 997,013 0.54%
Penserra Capital Management LLC 26,238 489,400 0.2%
OSAIC HOLDINGS, INC. 10,679 199,200 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 8,614 155,833 0.01%
Cerity Partners LLC 7,057 131,628 0.01%
Kestra Advisory Services, LLC 6,998 126,596 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 2,944 53,256 0.65%
LPL Financial LLC 2,651 49,450 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,618 47,358 0.31%
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 2,277 41,195 1.33%
Snowden Capital Advisors LLC 1,790 33,391 0.04%
INTEGRAL INVESTMENT ADVISORS, INC. 1,789 32,369 0.38%
Janney Montgomery Scott LLC 1,746 32,566 0.0%
CHAPMAN FINANCIAL GROUP, LLC 1,548 28,009 1.02%
Beacon Financial Advisory LLC 1,496 27,071 0.28%
Lantz Financial LLC 1,490 26,967 0.27%
Cambridge Investment Research Advisors, Inc. 1,410 25,498 0.0%
FSA Advisors, Inc. 1,351 25,213 0.62%
MML INVESTORS SERVICES, LLC 1,280 23,885 0.0%