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 Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 45782C698 since 12/18/2024, newest first.

Filer % of Class Filed
Brookstone Capital Management 13G/A Amendment 1 20.6%
Checked 5% or less
9/2/2026
Event 8/31/2026
Brookstone Capital Management 13G/A Amendment 1 1.2% 2/3/2026
Event 1/30/2026
Brookstone Capital Management 13G 12.1% 9/3/2025
Event 8/31/2025
Brookstone Capital Management 13G/A Amendment 1 0.5% 3/4/2025
Event 2/28/2025
Brookstone Capital Management 13G 10.5% 12/3/2024
Event 11/30/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 18 244 k $13.5 M
2026 Q2 101 2.57 M $138 M
2026 Q1 99 2.48 M $121 M
2025 Q4 107 3.16 M $158 M
2025 Q3 100 3.13 M $153 M
2025 Q2 96 2.38 M $110 M
2025 Q1 92 2.61 M $111 M
2024 Q4 99 2.91 M $127 M
2024 Q3 96 2.80 M $120 M
2024 Q2 90 2.12 M $85.9 M
2024 Q1 94 3.18 M $124 M
2023 Q4 107 5.53 M $200 M
2023 Q3 86 3.52 M $116 M
2023 Q2 73 3.51 M $118 M
2023 Q1 67 2.39 M $75.4 M
2022 Q4 64 1.89 M $56.5 M
2022 Q3 65 2.44 M $68.9 M
2022 Q2 43 2.29 M $67.7 M
2022 Q1 53 2.21 M $72.4 M
2021 Q4 52 1.45 M $48.3 M
2021 Q3 44 1.29 M $40.6 M
2021 Q2 28 498 k $15.7 M
2021 Q1 28 620 k $19.1 M
2020 Q4 32 776 k $23.1 M
2020 Q3 27 620 k $17.4 M
2020 Q2 17 871 k $22.8 M
2020 Q1 20 547 k $12.5 M
2019 Q4 21 672 k $17.8 M
2019 Q3 17 652 k $16.4 M