INNOVATOR ETFS TRUST (BAUG)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
95
Reporting holders
$108.2M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $10.7M | 199,200 | 0.01% | 26q | +53.2%+$3.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.1M | 188,041 | 0.01% | 28q | -6.2%-$660.7K |
| Cerity Partners LLC | $7.1M | 131,628 | 0.01% | 15q | -2.6%-$189.7K |
| Kestra Advisory Services, LLC | $6.0M | 112,407 | 0.02% | 20q | -15.8%-$1.1M |
| HighTower Advisors, LLC | $4.7M | 87,662 | 0.00% | 28q | HELD |
| RAYMOND JAMES FINANCIAL INC | $4.6M | 86,332 | 0.00% | 7q | -17.0%-$947.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.1M | 57,518 | 0.00% | 10q | +108.1%+$1.6M |
| Diligent Investors, LLC | $2.8M | 52,266 | 0.62% | 28q | -1.9%-$53.6K |
| FSA Advisors, Inc. | $2.7M | 50,426 | 0.62% | 11q | +91.2%+$1.3M |
| LPL Financial LLC | $2.7M | 49,450 | 0.00% | 12q | +8.0%+$196.7K |
| ENVESTNET ASSET MANAGEMENT INC | $2.5M | 46,808 | 0.00% | 16q | -1.6%-$40.6K |
| Beacon Pointe Advisors, LLC | $2.4M | 43,979 | 0.01% | 17q | -2.8%-$67.8K |
| Cetera Investment Advisers | $2.3M | 43,510 | 0.00% | 13q | -14.3%-$388.8K |
| TopTier Wealth Management, LLC | $2.2M | 41,699 | 1.35% | 3q | HELD |
| Snowden Capital Advisors LLC | $1.8M | 33,391 | 0.04% | 12q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.7M | 31,593 | 0.21% | 20q | -0.6%-$9.4K |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1.7M | 31,357 | 0.37% | 19q | HELD |
| CHAPMAN FINANCIAL GROUP, LLC | $1.5M | 28,009 | 1.00% | 6q | -3.0%-$46.1K |
| Beacon Financial Advisory LLC | $1.5M | 27,071 | 0.29% | 13q | HELD |
| Lantz Financial LLC | $1.4M | 25,589 | 0.25% | 18q | HELD |
| MML INVESTORS SERVICES, LLC | $1.3M | 23,885 | 0.00% | 12q | +70.9%+$531.2K |
| CoreCap Advisors, LLC | $1.1M | 21,031 | 0.03% | 18q | HELD |
| OLD MISSION CAPITAL LLC | $1.1M | 20,923 | 0.02% | 6q | -19.7%-$275.8K |
| COFG Advisors, LLC | $1.1M | 20,206 | 0.19% | 3q | -1.9%-$21.4K |
| World Investment Advisors | $1.1M | 21,628 | 0.02% | 8q | HELD |
| Brookstone Capital Management | $1.0M | 19,025 | 0.01% | 14q | -58.4%-$1.4M |
| DHJJ Financial Advisors, Ltd. | $1.0M | 18,958 | 0.29% | 23q | HELD |
| Weaver Consulting Group | $970.8K | 18,107 | 0.20% | 27q | -1.3%-$12.7K |
| CreativeOne Wealth, LLC | $958.2K | 17,872 | 0.02% | 11q | -10.9%-$117.8K |
| Trek Financial, LLC | $904.9K | 16,878 | 0.04% | 11q | -1.7%-$15.7K |
| BCS Wealth Management | $879.4K | 16,403 | 0.16% | 16q | -1.9%-$16.9K |
| Steward Partners Investment Advisory, LLC | $873.0K | 16,282 | 0.00% | 16q | HELD |
| CRA Financial Services, LLC | $869.0K | 16,209 | 0.10% | 12q | -4.3%-$39.1K |
| First Commonwealth Financial Corp /PA/ | $758.5K | 14,148 | 0.11% | 20q | -0.6%-$4.7K |
| Arax Advisory Partners | $751.7K | 14,021 | 0.00% | 3q | +12.3%+$82.4K |
| Strategic Blueprint, LLC | $744.1K | 13,878 | 0.04% | 12q | -2.0%-$15.5K |
| PRINCIPAL SECURITIES, INC. | $718.9K | 13,408 | 0.01% | 11q | HELD |
| Rockefeller Capital Management L.P. | $706.6K | 13,180 | 0.00% | 13q | -0.7%-$5.0K |
| Fragasso Financial Advisors Inc | $702.6K | 13,104 | 0.04% | 20q | HELD |
| RED REEF ADVISORS LLC | $697.0K | 13,000 | 0.64% | 3q | -13.3%-$107.2K |
| Buska Wealth Management, LLC | $667.0K | 12,440 | 0.24% | 10q | -11.1%-$83.5K |
| GWN SECURITIES INC. | $666.4K | 12,430 | 0.11% | 4q | -37.0%-$391.4K |
| Sigma Planning Corp | $661.6K | 12,340 | 0.02% | 16q | -6.3%-$44.4K |
| EverSource Wealth Advisors, LLC | $647.3K | 12,073 | 0.02% | 16q | -2.7%-$17.9K |
| WealthShield Partners, LLC | $632.7K | 11,801 | 0.10% | 8q | HELD |
| Visionary Wealth Advisors | $608.0K | 11,341 | 0.02% | 20q | -1.9%-$11.5K |
| Berkshire Money Management, Inc. | $579.1K | 10,801 | 0.05% | 25q | HELD |
| Foundations Investment Advisors, LLC | $566.7K | 10,569 | 0.01% | 10q | -4.2%-$24.7K |
| Chris Bulman Inc | $560.8K | 10,459 | 0.20% | 4q | -2.9%-$16.6K |
| Lido Advisors, LLC | $523.2K | 9,758 | 0.00% | 3q | -8.5%-$48.5K |
| Keystone Wealth Services, LLC | $512.1K | 9,551 | 0.10% | 4q | HELD |
| Outlook Wealth Advisors, LLC | $502.5K | 9,372 | 0.11% | 20q | HELD |
| Simplicity Wealth,LLC | $499.6K | 9,319 | 0.02% | new | NEW |
| IFP Advisors, Inc | $493.3K | 9,200 | 0.01% | 20q | +29.7%+$112.9K |
| MGO ONE SEVEN LLC | $479.7K | 8,947 | 0.01% | 5q | -10.1%-$53.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $478.7K | 8,928 | 0.00% | 4q | +100.0%+$239.3K |
| Pinnacle Wealth Management Group, Inc. | $474.4K | 8,849 | 0.22% | 16q | HELD |
| CENTRAL VALLEY ADVISORS, LLC | $459.7K | 8,574 | 0.12% | 8q | HELD |
| Valtinson Bruner Financial Planning LLC | $441.2K | 8,229 | 0.11% | 20q | HELD |
| Chicago Partners Investment Group LLC | $414.7K | 7,710 | 0.01% | 16q | HELD |
| CORRADO ADVISORS, LLC | $408.6K | 7,621 | 0.19% | 4q | HELD |
| Impact Partnership Wealth, LLC | $399.4K | 7,450 | 0.04% | 4q | HELD |
| CROSSPOINT FINANCIAL, LLC | $351.0K | 6,548 | 0.80% | 7q | HELD |
| AE Wealth Management LLC | $341.3K | 6,366 | 0.00% | 23q | +1.0%+$3.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $332.7K | 6,166 | 0.00% | 7q | HELD |
| Selby Wealth Management, LLC | $332.4K | 6,200 | 0.12% | 3q | HELD |
| Share Andrew L. | $320.4K | 5,976 | 0.17% | 12q | HELD |
| IMG Wealth Management, Inc. | $315.9K | 5,893 | 0.18% | 7q | HELD |
| VISTA INVESTMENT MANAGEMENT | $293.8K | 5,480 | 0.09% | 11q | HELD |
| HARBOUR INVESTMENTS, INC. | $277.9K | 5,183 | 0.00% | 21q | HELD |
| My Personal CFO, LLC | $275.6K | 5,140 | 0.11% | 3q | HELD |
| PFG Advisors | $270.0K | 5,036 | 0.01% | 12q | -1.7%-$4.6K |
| Advisory Services Network, LLC | $247.5K | 4,617 | 0.00% | 4q | HELD |
| TRUIST FINANCIAL CORP | $233.3K | 4,351 | 0.00% | 5q | -15.9%-$44.2K |
| GTS FINANCIAL, LLC | $223.4K | 4,855 | 0.16% | 2q | -4.0%-$9.3K |
| BAM Wealth Management, LLC | $220.2K | 4,107 | 0.14% | 4q | HELD |
| Rothschild Wealth LLC | $217.1K | 4,050 | 0.02% | new | NEW |
| Spire Wealth Management | $141.7K | 2,642 | 0.00% | 14q | HELD |
| Financial Network Wealth Advisors LLC | $100.6K | 1,876 | 0.10% | 9q | HELD |
| Integrated Wealth Concepts LLC | $85.8K | 1,600 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $82.2K | 1,538 | 0.00% | new | NEW |
| EVOLUTION WEALTH MANAGEMENT INC. | $66.2K | 1,235 | 0.04% | 5q | HELD |
| IFG Advisory, LLC | $53.6K | 1,000 | 0.00% | new | NEW |
| BARCLAYS PLC | $30.2K | 564 | 0.00% | 7q | +115.3%+$16.2K |
| Penserra Capital Management LLC | $26.2K | 489,400 | 0.20% | 18q | +19.4%+$4.3K |
| ASSETMARK, INC | $24.1K | 450 | 0.00% | 7q | HELD |
| Farther Finance Advisors, LLC | $23.2K | 433 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $21.4K | 400 | 0.00% | 12q | HELD |
| AdvisorNet Financial, Inc | $19.5K | 363 | 0.00% | 16q | HELD |
| Integrity Financial Corp /WA | $12.0K | 223 | 0.01% | 16q | HELD |
| IAG Wealth Partners, LLC | $7.1K | 132 | 0.00% | 2q | HELD |
| Larson Financial Group LLC | $6.6K | 123 | 0.00% | 14q | -19.6%-$1.6K |
| FIDUCIARY FINANCIAL ADVISORS | $6.3K | 117 | 0.00% | new | NEW |
| GILPIN WEALTH MANAGEMENT, LLC | $5.4K | 100 | 0.00% | 3q | HELD |
| COUNTRY TRUST BANK | $4.2K | 79 | 0.00% | new | NEW |
| Keating Financial Advisory Services, Inc. | $3.3K | 62 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.8K | 52,840 | 0.00% | 28q | +93.1%+$1.4K |
| Janney Montgomery Scott LLC | $1.7K | 32,566 | 0.00% | 11q | HELD |
| HRT FINANCIAL LP | $211 | 3,943 | 0.00% | new | NEW |
| Capital Analysts, LLC | $7 | 134 | 0.00% | 12q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 95 | $108.2M | 2,020,749 | 8 | 10 | 35 | 0.0% |
| Q1 2026 | 93 | $98.2M | 2,010,940 | 3 | 9 | 33 | 0.0% |
| Q4 2025 | 100 | $135.8M | 2,713,213 | 5 | 16 | 32 | 0.0% |
| Q3 2025 | 94 | $120.0M | 2,451,185 | 13 | 32 | 26 | 0.0% |
| Q2 2025 | 86 | $76.6M | 1,665,049 | 9 | 12 | 30 | 0.0% |
| Q1 2025 | 82 | $67.6M | 1,590,865 | 5 | 9 | 34 | 0.0% |
| Q4 2024 | 90 | $95.8M | 2,198,199 | 8 | 9 | 28 | 0.0% |
| Q3 2024 | 87 | $89.7M | 2,097,832 | 15 | 32 | 18 | 0.0% |
| Q2 2024 | 79 | $61.3M | 1,513,656 | 4 | 5 | 48 | 0.0% |
| Q1 2024 | 81 | $99.4M | 2,561,863 | 7 | 18 | 31 | 0.0% |
| Q4 2023 | 93 | $176.4M | 4,889,903 | 17 | 25 | 25 | 0.0% |
| Q3 2023 | 77 | $98.4M | 2,982,722 | 21 | 32 | 11 | 0.0% |
| Q2 2023 | 62 | $103.9M | 3,099,028 | 9 | 8 | 23 | 0.0% |
| Q1 2023 | 57 | $56.1M | 1,777,665 | 10 | 13 | 15 | 0.0% |
| Q4 2022 | 50 | $41.8M | 1,395,529 | 7 | 9 | 18 | 0.0% |
| Q3 2022 | 63 | $68.3M | 2,416,594 | 23 | 22 | 10 | 0.0% |
| Q2 2022 | 42 | $67.7M | 2,292,023 | 2 | 8 | 15 | 0.0% |
| Q1 2022 | 50 | $72.4M | 2,214,073 | 7 | 8 | 19 | 0.0% |
| Q4 2021 | 51 | $48.3M | 1,445,514 | 5 | 6 | 15 | 0.0% |
| Q3 2021 | 43 | $40.6M | 1,294,852 | 22 | 14 | 1 | 0.0% |
| Q2 2021 | 25 | $15.7M | 498,349 | 0 | 4 | 11 | 0.0% |
| Q1 2021 | 26 | $19.1M | 619,543 | 3 | 5 | 11 | 0.0% |
| Q4 2020 | 30 | $23.1M | 776,459 | 6 | 7 | 9 | 0.0% |
| Q3 2020 | 25 | $17.2M | 619,469 | 11 | 4 | 10 | 0.0% |
| Q2 2020 | 16 | $22.8M | 871,007 | 4 | 3 | 4 | 0.0% |
| Q1 2020 | 19 | $12.5M | 547,152 | 3 | 3 | 7 | 0.0% |
| Q4 2019 | 20 | $17.8M | 671,689 | 6 | 5 | 3 | 0.0% |
| Q3 2019 | 16 | $17.1M | 651,704 | 15 | 0 | 0 | 4.2% |