Innovator ETFs Trust - BAUG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | History | Added to | 603,489 | 30,198 | 0.35% | 0.33% | 1 | +34,165 | 6.0% | Q4 2025 | Jan 15, 2026 |
| Penserra Capital Management LLC | History | Reduced | 368,860 | 18,457 | 0.22% | 0.23% | 2 | -17,183 | -4.45% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 236,945 | 11,856 | 0.02% | 0.02% | 3 | -3,388 | -1.41% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 200,924 | 10,054 | 0.01% | 0.01% | 4 | -28,476 | -12.41% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Reduced | 133,106 | 6,660 | 0.01% | 0.01% | 5 | -1,109 | -0.83% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 105,633 | 5,285 | 0.0% | 0.0% | 6 | -28,832 | -21.44% | Q4 2025 | Feb 18, 2026 |
| HighTower Advisors, LLC | History | Added to | 87,234 | 4,365 | 0.0% | 0.0% | 7 | +1,793 | 2.1% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 76,234 | 3,814 | 0.02% | 0.02% | 8 | +657 | 0.87% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 55,114 | 2,757 | 0.0% | 0.0% | 9 | -3,484 | -5.95% | Q4 2025 | Feb 17, 2026 |
| Diligent Investors, LLC | History | Reduced | 54,666 | 2,735 | 0.67% | 0.71% | 10 | -3,034 | -5.26% | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | Reduced | 48,842 | 2,444 | 0.0% | 0.0% | 11 | -443 | -0.9% | Q4 2025 | Feb 11, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 44,295 | 2,216 | 0.02% | 0.02% | 12 | +6,208 | 16.3% | Q4 2025 | Feb 18, 2026 |
| TopTier Wealth Management, LLC | History | New | 41,730 | 2,088 | 1.42% | — | 13 | +41,730 | New | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 38,899 | 1,946 | 0.04% | 0.03% | 14 | +5,051 | 14.92% | Q4 2025 | Feb 17, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 33,992 | 1,700 | 1.16% | 1.15% | 15 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BCS Wealth Management | History | Added to | 33,636 | 1,683 | 0.17% | 0.19% | 16 | +16,617 | 97.64% | Q4 2025 | Jan 26, 2026 |
| Snowden Capital Advisors LLC | History | No change | 33,391 | 1,670 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 32,724 | 1,637 | 0.24% | 0.25% | 18 | -684 | -2.05% | Q4 2025 | Feb 09, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 32,688 | 1,636 | 0.0% | 0.0% | 19 | -1,606 | -4.68% | Q4 2025 | Feb 11, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | Reduced | 31,357 | 1,569 | 0.39% | 0.41% | 20 | -75 | -0.24% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 30,851 | 1,544 | 0.0% | 0.0% | 21 | -333 | -1.07% | Q4 2025 | Feb 05, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 27,071 | 1,354 | 0.31% | 0.27% | 22 | +3,365 | 14.19% | Q4 2025 | Feb 17, 2026 |
| FSA Advisors, Inc. | History | Added to | 26,944 | 1,348 | 0.94% | 1.04% | 23 | +62 | 0.23% | Q4 2025 | Feb 02, 2026 |
| Lantz Financial LLC | History | Reduced | 25,666 | 1,284 | 0.27% | 0.28% | 24 | -7 | -0.03% | Q4 2025 | Jan 14, 2026 |
| World Investment Advisors | History | Added to | 23,920 | 1,196 | 0.02% | 0.02% | 25 | +1,795 | 8.11% | Q4 2025 | Mar 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,882 | 1,195 | 0.0% | 0.0% | 26 | +11,829 | 98.14% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 23,727 | 1,187 | 0.0% | 0.0% | 27 | +2,238 | 10.41% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 23,299 | 1,165 | 0.0% | 0.0% | 28 | -38,703 | -62.42% | Q4 2025 | Feb 10, 2026 |
| Fragasso Financial Advisors Inc | History | No change | 22,683 | 1,135 | 0.07% | 0.07% | 29 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 21,419 | 1,071 | 0.04% | 0.05% | 30 | -5,034 | -19.03% | Q4 2025 | Jan 13, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 20,801 | 1,040 | 0.03% | 0.02% | 31 | -17 | -0.08% | Q4 2025 | Feb 13, 2026 |
| COFG Advisors, LLC | History | New | 20,606 | 1,031 | 0.25% | — | 32 | +20,606 | New | Q4 2025 | Feb 10, 2026 |
| Arkadios Wealth Advisors | History | Added to | 20,490 | 1,025 | 0.02% | 0.02% | 33 | +1,143 | 5.91% | Q4 2025 | Feb 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 19,259 | 963 | 0.32% | 0.32% | 34 | -89 | -0.46% | Q4 2025 | Jan 23, 2026 |
| GWN SECURITIES INC. | History | Added to | 19,160 | 958 | 0.19% | 0.18% | 35 | +3,091 | 19.24% | Q4 2025 | Feb 11, 2026 |
| Weaver Consulting Group | History | Reduced | 18,662 | 933 | 0.23% | 0.23% | 36 | -60 | -0.32% | Q4 2025 | Feb 10, 2026 |
| Trek Financial, LLC | History | Reduced | 18,475 | 924 | 0.05% | 0.05% | 37 | -118 | -0.63% | Q4 2025 | Feb 04, 2026 |
| Buska Wealth Management, LLC | History | Reduced | 17,966 | 899 | 0.33% | 0.3% | 38 | -2,507 | -12.25% | Q4 2025 | Jan 22, 2026 |
| Chris Bulman Inc | History | Added to | 17,743 | 887 | 0.39% | 0.4% | 39 | +1,295 | 7.87% | Q4 2025 | Jan 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 17,409 | 871 | 0.01% | 0.01% | 40 | -900 | -4.92% | Q4 2025 | Feb 10, 2026 |
| CRA Financial Services, LLC | History | No change | 16,939 | 847 | 0.11% | 0.11% | 41 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 16,422 | 821 | 0.0% | 0.0% | 42 | -423 | -2.51% | Q4 2025 | Feb 12, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 14,236 | 712 | 0.12% | — | 43 | +14,236 | New | Q4 2025 | Feb 18, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 14,167 | 708 | 0.04% | 0.03% | 44 | -285 | -1.97% | Q4 2025 | Jan 30, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 13,395 | 670 | 0.01% | 0.01% | 45 | -425 | -3.08% | Q4 2025 | Feb 12, 2026 |
| Sigma Planning Corp | History | No change | 13,339 | 667 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 13,317 | 666 | 0.0% | 0.0% | 47 | +302 | 2.32% | Q4 2025 | Mar 16, 2026 |
| Arax Advisory Partners | History | New | 12,759 | 638 | 0.02% | — | 48 | +12,759 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 12,407 | 620 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortune Financial Group, Inc. | History | New | 10,060 | 605 | 0.59% | — | 50 | +10,060 | New | Q4 2025 | Feb 11, 2026 |
| WealthShield Partners, LLC | History | No change | 11,801 | 590 | 0.07% | 0.07% | 51 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 11,732 | 587 | 0.13% | 0.14% | 52 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Visionary Wealth Advisors | History | No change | 11,655 | 583 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Berkshire Money Management, Inc. | History | Reduced | 10,801 | 540 | 0.05% | 0.06% | 54 | -871 | -7.46% | Q4 2025 | Jan 27, 2026 |
| Lido Advisors, LLC | History | New | 10,662 | 533 | 0.0% | — | 55 | +10,662 | New | Q4 2025 | Feb 10, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 9,947 | 497 | 0.01% | 0.01% | 56 | +4 | 0.04% | Q4 2025 | Feb 03, 2026 |
| AlphaStar Capital Management, LLC | History | New | 9,629 | 481 | 0.04% | — | 57 | +9,629 | New | Q4 2025 | Feb 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 9,526 | 480 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Keystone Wealth Services, LLC | History | No change | 9,551 | 477 | 0.1% | 0.1% | 59 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Reduced | 8,850 | 442 | 0.22% | 0.24% | 60 | -600 | -6.35% | Q4 2025 | Jan 23, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 8,574 | 429 | 0.13% | 0.13% | 61 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Valtinson Bruner Financial Planning LLC | History | No change | 8,229 | 411 | 0.12% | 0.12% | 62 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Secure Asset Management, LLC | History | No change | 7,851 | 392 | 0.06% | 0.06% | 63 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 7,710 | 388 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 7,631 | 381 | 0.19% | 0.2% | 65 | -27 | -0.35% | Q4 2025 | Feb 10, 2026 |
| Impact Partnership Wealth, LLC | History | Reduced | 7,497 | 375 | 0.05% | 0.06% | 66 | -402 | -5.09% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 7,086 | 354 | 0.01% | 0.01% | 67 | -542 | -7.11% | Q4 2025 | Feb 06, 2026 |
| CROSSPOINT FINANCIAL, LLC | History | Reduced | 6,548 | 327 | 0.77% | 1.03% | 68 | -2,000 | -23.4% | Q4 2025 | Feb 05, 2026 |
| AE Wealth Management LLC | History | Reduced | 6,437 | 322 | 0.0% | 0.0% | 69 | -125 | -1.9% | Q4 2025 | Jan 26, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 6,247 | 312 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Selby Wealth Management, LLC | History | New | 6,200 | 310 | 0.12% | — | 71 | +6,200 | New | Q4 2025 | Feb 13, 2026 |
| BFI Wealth Solutions, LLC | History | New | 6,000 | 300 | 0.29% | — | 72 | +6,000 | New | Q4 2025 | Feb 19, 2026 |
| Share Andrew L. | History | Reduced | 5,976 | 299 | 0.15% | 0.26% | 73 | -1,800 | -23.15% | Q4 2025 | Feb 13, 2026 |
| IMG Wealth Management, Inc. | History | Reduced | 5,893 | 294 | 0.19% | 0.22% | 74 | -741 | -11.17% | Q4 2025 | Feb 05, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | No change | 5,480 | 274 | 0.09% | 0.09% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 5,323 | 266 | 0.0% | 0.0% | 76 | -178 | -3.24% | Q4 2025 | Feb 12, 2026 |
| PFG Advisors | History | Reduced | 5,172 | 258 | 0.01% | 0.02% | 78 | -2,598 | -33.44% | Q4 2025 | Jan 27, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 5,175 | 258 | 0.0% | 0.0% | 77 | -550 | -9.61% | Q4 2025 | Feb 02, 2026 |
| My Personal CFO, LLC | History | New | 5,140 | 257 | 0.11% | — | 79 | +5,140 | New | Q4 2025 | Jan 15, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 5,076 | 254 | 0.03% | 0.1% | 80 | -12,679 | -71.41% | Q4 2025 | Mar 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 4,810 | 240 | 0.0% | 0.0% | 81 | +676 | 16.35% | Q4 2025 | Feb 18, 2026 |
| Advisory Services Network, LLC | History | No change | 4,617 | 231 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | No change | 4,490 | 224 | 0.11% | 0.11% | 83 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BAM Wealth Management, LLC | History | No change | 4,107 | 205 | 0.15% | 0.16% | 84 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Rothschild Wealth LLC | History | New | 4,050 | 202 | 0.02% | — | 85 | +4,050 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3,989 | 199 | 0.0% | 0.01% | 86 | -3,083 | -43.59% | Q4 2025 | Feb 09, 2026 |
| Spire Wealth Management | History | No change | 2,642 | 132 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 1,876 | 93 | 0.1% | 0.1% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Motiv8 Investments LLC | History | New | 1,672 | 84 | 0.05% | — | 89 | +1,672 | New | Q4 2025 | Feb 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 1,235 | 61 | 0.05% | 0.06% | 90 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Compass Financial Services Inc | History | No change | 1,034 | 51 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 500 | 25 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | No change | 433 | 21 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 406 | 20 | 0.0% | 0.01% | 95 | -3,000 | -88.08% | Q4 2025 | Feb 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 400 | 20 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | No change | 363 | 18 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| BARCLAYS PLC | History | Reduced | 320 | 16 | 0.0% | 0.0% | 97 | -196 | -37.98% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 300 | 15 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Added to | 235 | 11 | 0.0% | 0.0% | 99 | +56 | 31.28% | Q4 2025 | Jan 29, 2026 |
| Integrity Financial Corp /WA | History | No change | 223 | 11 | 0.01% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Analysts, LLC | History | Reduced | 134 | 7 | 0.0% | 0.0% | 101 | -145 | -51.97% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | No change | 153 | 7 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 100 | 5 | 0.0% | — | 103 | +100 | New | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 95 | 4 | 0.0% | 0.0% | 104 | -10 | -9.52% | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 62 | 3 | 0.0% | — | 105 | +62 | New | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,565 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bright Futures Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.48% | — | -12,573 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,367 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JDM Financial Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -456 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -296 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Oct 14, 2025 |