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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | History | Added to | 489,400 | 26,238 | 0.2% | 0.23% | 1 | +79,581 | 19.42% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 199,200 | 10,679 | 0.01% | 0.01% | 2 | +69,177 | 53.2% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 188,041 | 10,081 | 0.01% | 0.01% | 3 | -12,324 | -6.15% | Q2 2026 | Jul 29, 2026 |
| Cerity Partners LLC | History | Reduced | 131,628 | 7,057 | 0.01% | 0.01% | 4 | -3,539 | -2.62% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 112,407 | 6,026 | 0.02% | 0.02% | 5 | -21,032 | -15.76% | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | Reduced | 87,662 | 4,699 | 0.0% | 0.0% | 6 | -240 | -0.27% | Q2 2026 | Aug 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 86,332 | 4,628 | 0.0% | 0.0% | 7 | -17,665 | -16.99% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 57,518 | 3,083 | 0.0% | 0.0% | 8 | +29,875 | 108.07% | Q2 2026 | Aug 14, 2026 |
| Diligent Investors, LLC | History | Reduced | 52,266 | 2,802 | 0.62% | 0.64% | 9 | -1,000 | -1.88% | Q2 2026 | Jul 24, 2026 |
| LPL Financial LLC | History | Added to | 49,450 | 2,651 | 0.0% | 0.0% | 10 | +3,668 | 8.01% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 46,808 | 2,509 | 0.0% | 0.0% | 11 | -757 | -1.59% | Q2 2026 | Aug 03, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 43,979 | 2,357 | 0.01% | 0.01% | 12 | -1,265 | -2.8% | Q2 2026 | Aug 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 43,510 | 2,332 | 0.0% | 0.0% | 13 | -7,251 | -14.28% | Q2 2026 | Aug 12, 2026 |
| TopTier Wealth Management, LLC | History | Reduced | 41,699 | 2,235 | 1.35% | 1.25% | 14 | -31 | -0.07% | Q2 2026 | Jul 14, 2026 |
| Snowden Capital Advisors LLC | History | No change | 33,391 | 1,790 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 32,566 | 1,746 | 0.0% | 0.0% | 16 | +128 | 0.39% | Q2 2026 | Aug 05, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 31,593 | 1,693 | 0.21% | 0.22% | 17 | -175 | -0.55% | Q2 2026 | Aug 05, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | No change | 31,357 | 1,681 | 0.37% | 0.38% | 18 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | Reduced | 28,009 | 1,501 | 1.0% | 1.01% | 19 | -860 | -2.98% | Q2 2026 | Aug 05, 2026 |
| Beacon Financial Advisory LLC | History | No change | 27,071 | 1,451 | 0.29% | 0.3% | 20 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 26,420 | 1,416 | 0.0% | 0.0% | 21 | -948 | -3.46% | Q2 2026 | Jul 27, 2026 |
| Lantz Financial LLC | History | Reduced | 25,589 | 1,371 | 0.25% | 0.26% | 22 | -77 | -0.3% | Q2 2026 | Jul 09, 2026 |
| FSA Advisors, Inc. | History | Reduced | 25,213 | 1,351 | 0.62% | 0.85% | 23 | -1,166 | -4.42% | Q2 2026 | Aug 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 23,885 | 1,280 | 0.0% | 0.0% | 24 | +9,907 | 70.88% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 21,031 | 1,127 | 0.03% | 0.03% | 25 | -18 | -0.09% | Q2 2026 | Jul 06, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 20,923 | 1,121 | 0.02% | 0.02% | 26 | -5,144 | -19.73% | Q2 2026 | Aug 14, 2026 |
| COFG Advisors, LLC | History | Reduced | 20,206 | 1,083 | 0.19% | 0.25% | 27 | -400 | -1.94% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | No change | 21,628 | 1,065 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brookstone Capital Management | History | Reduced | 19,025 | 1,020 | 0.01% | 0.03% | 29 | -26,751 | -58.44% | Q2 2026 | Jul 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 18,958 | 1,016 | 0.29% | 0.31% | 30 | -66 | -0.35% | Q2 2026 | Jul 24, 2026 |
| Weaver Consulting Group | History | Reduced | 18,107 | 970 | 0.2% | 0.21% | 31 | -236 | -1.29% | Q2 2026 | Jul 29, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 17,872 | 958 | 0.02% | 0.02% | 32 | -2,197 | -10.95% | Q2 2026 | Aug 13, 2026 |
| Trek Financial, LLC | History | Reduced | 16,878 | 904 | 0.04% | 0.04% | 33 | -292 | -1.7% | Q2 2026 | Aug 13, 2026 |
| BCS Wealth Management | History | Reduced | 16,403 | 879 | 0.16% | 0.17% | 34 | -315 | -1.88% | Q2 2026 | Jul 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 16,282 | 872 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CRA Financial Services, LLC | History | Reduced | 16,209 | 869 | 0.1% | 0.11% | 36 | -730 | -4.31% | Q2 2026 | Jul 24, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Reduced | 14,148 | 758 | 0.11% | 0.11% | 37 | -88 | -0.62% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 14,021 | 751 | 0.0% | 0.02% | 38 | +1,537 | 12.31% | Q2 2026 | Aug 10, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 13,878 | 744 | 0.04% | 0.04% | 39 | -289 | -2.04% | Q2 2026 | Jul 23, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 13,408 | 718 | 0.01% | 0.01% | 40 | +13 | 0.1% | Q2 2026 | Aug 04, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 13,180 | 706 | 0.0% | 0.0% | 41 | -93 | -0.7% | Q2 2026 | Aug 13, 2026 |
| Fragasso Financial Advisors Inc | History | No change | 13,104 | 702 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| RED REEF ADVISORS LLC | History | Reduced | 13,000 | 696 | 0.64% | 0.77% | 43 | -2,000 | -13.33% | Q2 2026 | Jul 23, 2026 |
| GWN SECURITIES INC. | History | Reduced | 12,430 | 666 | 0.11% | 0.18% | 44 | -7,301 | -37.0% | Q2 2026 | Aug 05, 2026 |
| Buska Wealth Management, LLC | History | Reduced | 12,440 | 666 | 0.24% | 0.27% | 45 | -1,558 | -11.13% | Q2 2026 | Jul 10, 2026 |
| Sigma Planning Corp | History | Reduced | 12,340 | 661 | 0.02% | 0.02% | 46 | -828 | -6.29% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 12,073 | 647 | 0.02% | 0.02% | 47 | -334 | -2.69% | Q2 2026 | Jul 24, 2026 |
| WealthShield Partners, LLC | History | No change | 11,801 | 632 | 0.1% | 0.06% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Visionary Wealth Advisors | History | Reduced | 11,341 | 608 | 0.02% | 0.02% | 49 | -215 | -1.86% | Q2 2026 | Aug 13, 2026 |
| Berkshire Money Management, Inc. | History | No change | 10,801 | 579 | 0.05% | 0.05% | 50 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 10,569 | 566 | 0.01% | 0.01% | 51 | -461 | -4.18% | Q2 2026 | Aug 14, 2026 |
| Chris Bulman Inc | History | Reduced | 10,459 | 560 | 0.2% | 0.23% | 52 | -310 | -2.88% | Q2 2026 | Jul 22, 2026 |
| Lido Advisors, LLC | History | Reduced | 9,758 | 523 | 0.0% | 0.0% | 53 | -904 | -8.48% | Q2 2026 | Aug 07, 2026 |
| Keystone Wealth Services, LLC | History | No change | 9,551 | 512 | 0.1% | 0.1% | 54 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 9,372 | 502 | 0.11% | 0.11% | 55 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Simplicity Wealth,LLC | History | New | 9,319 | 499 | 0.02% | — | 56 | +9,319 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 9,200 | 493 | 0.01% | 0.01% | 57 | +2,106 | 29.69% | Q2 2026 | Jul 20, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 8,947 | 479 | 0.01% | 0.01% | 58 | -1,000 | -10.05% | Q2 2026 | Jul 31, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Reduced | 8,849 | 474 | 0.22% | 0.21% | 59 | -1 | -0.01% | Q2 2026 | Jul 15, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 8,574 | 459 | 0.12% | 0.11% | 60 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Valtinson Bruner Financial Planning LLC | History | No change | 8,229 | 441 | 0.11% | 0.11% | 61 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 7,710 | 414 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 7,621 | 408 | 0.19% | 0.19% | 63 | -10 | -0.13% | Q2 2026 | Jul 29, 2026 |
| Impact Partnership Wealth, LLC | History | Reduced | 7,450 | 399 | 0.04% | 0.04% | 64 | -11 | -0.15% | Q2 2026 | Jul 29, 2026 |
| CROSSPOINT FINANCIAL, LLC | History | No change | 6,548 | 351 | 0.8% | 0.8% | 65 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AE Wealth Management LLC | History | Added to | 6,366 | 341 | 0.0% | 0.0% | 66 | +66 | 1.05% | Q2 2026 | Aug 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 6,166 | 332 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Selby Wealth Management, LLC | History | No change | 6,200 | 332 | 0.12% | 0.12% | 68 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Share Andrew L. | History | No change | 5,976 | 320 | 0.17% | 0.14% | 69 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| IMG Wealth Management, Inc. | History | No change | 5,893 | 315 | 0.18% | 0.18% | 70 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | No change | 5,480 | 293 | 0.09% | 0.09% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5,183 | 277 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| My Personal CFO, LLC | History | No change | 5,140 | 275 | 0.11% | 0.11% | 73 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| PFG Advisors | History | Reduced | 5,036 | 270 | 0.01% | 0.01% | 74 | -85 | -1.66% | Q2 2026 | Jul 16, 2026 |
| Advisory Services Network, LLC | History | No change | 4,617 | 247 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 4,464 | 239 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 4,351 | 233 | 0.0% | 0.0% | 77 | -824 | -15.92% | Q2 2026 | Jul 28, 2026 |
| GTS FINANCIAL, LLC | History | Reduced | 4,855 | 223 | 0.16% | 0.17% | 78 | -201 | -3.98% | Q2 2026 | Aug 14, 2026 |
| BAM Wealth Management, LLC | History | No change | 4,107 | 220 | 0.14% | 0.15% | 79 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Rothschild Wealth LLC | History | New | 4,050 | 217 | 0.02% | — | 80 | +4,050 | New | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | New | 3,943 | 211 | 0.0% | — | 81 | +3,943 | New | Q2 2026 | Aug 14, 2026 |
| Spire Wealth Management | History | No change | 2,642 | 141 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 1,876 | 100 | 0.1% | 0.09% | 83 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| JPMORGAN CHASE & CO | History | New | 1,538 | 82 | 0.0% | — | 84 | +1,538 | New | Q2 2026 | Aug 12, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 1,235 | 66 | 0.04% | 0.04% | 85 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| IFG Advisory, LLC | History | New | 1,000 | 53 | 0.0% | — | 86 | +1,000 | New | Q2 2026 | Aug 13, 2026 |
| Bullseye Investment Management, LLC | History | No change | 650 | 34 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q2 2026 | Sep 11, 2026 |
| BARCLAYS PLC | History | Added to | 564 | 30 | 0.0% | 0.0% | 88 | +302 | 115.27% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 450 | 24 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Farther Finance Advisors, LLC | History | New | 433 | 23 | 0.0% | — | 90 | +433 | New | Q2 2026 | Jul 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 400 | 21 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| AdvisorNet Financial, Inc | History | No change | 363 | 19 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 406 | 19 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Integrity Financial Corp /WA | History | No change | 223 | 11 | 0.01% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Capital Analysts, LLC | History | No change | 134 | 7 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| IAG Wealth Partners, LLC | History | No change | 132 | 7 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 117 | 6 | 0.0% | — | 98 | +117 | New | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 123 | 6 | 0.0% | 0.0% | 97 | -30 | -19.61% | Q2 2026 | Aug 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| COUNTRY TRUST BANK | History | New | 79 | 4 | 0.0% | — | 100 | +79 | New | Q2 2026 | Jul 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 62 | 3 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,495 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Fortune Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.44% | — | -10,060 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Clear Creek Financial Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,163 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,957 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON-ALTUS USA INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -2,830 | -100.0% | Q2 2026 | Sep 17, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 10, 2026 |