Innovator S&P 500 Buffer ETF - August

Historical 13F Holders

Symbol
BAUG
CUSIP
45782C698
All holders as of
Q2 2026
Type
Equity
Class
US EQUT BUFR AUG
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 45782C698 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Brookstone Capital Management 13G/A 20.6%
Checked 5% or less
9/2/2026
Event 8/31/2026

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 64 2.09 M $115M
2026 Q2 101 2.57 M $138M
2026 Q1 101 2.49 M $121M
2025 Q4 109 3.16 M $158M
2025 Q3 101 3.13 M $153M
2025 Q2 97 2.38 M $110M
2025 Q1 93 2.61 M $111M
2024 Q4 101 2.91 M $127M
2024 Q3 96 2.80 M $120M
2024 Q2 89 2.12 M $85.9M
2024 Q1 92 3.18 M $124M
2023 Q4 104 5.53 M $200M
2023 Q3 86 3.52 M $116M
2023 Q2 72 3.51 M $118M
2023 Q1 67 2.39 M $75.4M
2022 Q4 64 1.89 M $56.5M
2022 Q3 64 2.44 M $68.9M
2022 Q2 43 2.29 M $67.7M
2022 Q1 51 2.21 M $72.4M
2021 Q4 52 1.45 M $48.3M
2021 Q3 44 1.29 M $40.6M
2021 Q2 28 498 k $15.7M
2021 Q1 28 620 k $19.1M
2020 Q4 32 776 k $23.1M
2020 Q3 27 620 k $17.4M
2020 Q2 17 871 k $22.8M
2020 Q1 20 547 k $12.5M
2019 Q4 21 672 k $17.8M
2019 Q3 17 652 k $16.4M