Innovator ETFs Trust - BAUG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$157.3M
QoQ value delta ($000)
+$5.229M (+3.44%)
Implied price effect (QoQ)
+2.28%
Shares
Total shares
3,142,478
QoQ shares delta
+35,164 (+1.13%)
Total shares held by funds (by quarter)

Market chart (BAUG)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Brookstone Capital Management 30,198 603,489 0.35%
Penserra Capital Management LLC 18,457 368,860 0.22%
OSAIC HOLDINGS, INC. 11,856 236,945 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 10,054 200,924 0.01%
Cerity Partners LLC 6,660 133,106 0.01%
RAYMOND JAMES FINANCIAL INC 5,285 105,633 0.0%
HighTower Advisors, LLC 4,365 87,234 0.0%
Kestra Advisory Services, LLC 3,814 76,234 0.02%
Cetera Investment Advisers 2,757 55,114 0.0%
Diligent Investors, LLC 2,735 54,666 0.67%
LPL Financial LLC 2,444 48,842 0.0%
Beacon Pointe Advisors, LLC 2,216 44,295 0.02%
TopTier Wealth Management, LLC 2,088 41,730 1.42%
OLD MISSION CAPITAL LLC 1,946 38,899 0.04%
CHAPMAN FINANCIAL GROUP, LLC 1,700 33,992 1.16%
BCS Wealth Management 1,683 33,636 0.17%
Snowden Capital Advisors LLC 1,670 33,391 0.04%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,637 32,724 0.24%
Janney Montgomery Scott LLC 1,636 32,688 0.0%
INTEGRAL INVESTMENT ADVISORS, INC. 1,569 31,357 0.39%
Cambridge Investment Research Advisors, Inc. 1,544 30,851 0.0%
Beacon Financial Advisory LLC 1,354 27,071 0.31%
FSA Advisors, Inc. 1,348 26,944 0.94%
Lantz Financial LLC 1,284 25,666 0.27%
World Investment Advisors 1,196 23,920 0.02%