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BAUG INNOVATOR ETFS TRUST

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US EQUT BUFR AUG (fund)

99 managers (99 13F filers) reported a position in BAUG shares at 2025-09-30, 3,132,280 shares in all. 12 filers opened a position and 7 filers sold out during the quarter.

Managers
99
13F filers
99
New
12
Added
33
Reduced
29
Sold out
7
Shares held by filers
3,132,280

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Brookstone Capital Managementin group Brookstone Capital Management569,324$27.9M0.33%+554,57613F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…386,043$18.9M0.23%+4,61413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.240,333$11.7M0.02%+69,19913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC229,400$11.2M0.01%-10,47213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC134,465$6.59M<0.01%+27,23013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC134,215$6.58M0.01%+21,23713F-HRTimelineGroup
HighTower Advisors, LLC85,441$4.19M<0.01%+17,83513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC75,577$3.7M0.02%-51,51413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC62,002$3.04M<0.01%+22,96313F-HRTimelineGroup
Cetera Investment Advisers58,598$2.87M<0.01%+12,37313F-HRTimeline
Diligent Investors, LLC57,700$2.83M0.71%+1,35013F-HRTimeline
LPL Financial LLC49,285$2.41M<0.01%-3,34913F-HRTimeline
Beacon Pointe Advisors, LLC38,087$1.87M0.02%-1,78913F-HRTimeline
Janney Montgomery Scott LLC34,294$1.68M<0.01%-2913F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC33,992$1.67M1.15%-1,55313F-HRTimeline
OLD MISSION CAPITAL LLC33,848$1.66M0.06%-11,15313F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC33,408$1.64M0.25%-74113F-HRTimeline
Snowden Capital Advisors LLC33,391$1.64M0.04%-1,87613F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.31,432$1.54M0.41%+7,58813F-HRTimeline
Cambridge Investment Research Advisors,…31,184$1.53M<0.01%-63213F-HRTimeline
FSA Advisors, Inc.26,882$1.32M1.04%+24313F-HRTimeline
CoreCap Advisors, LLC26,453$1.3M0.05%+4,97013F-HRTimeline
Lantz Financial LLC25,673$1.26M0.28%+8,61013F-HRTimeline
Beacon Financial Advisory LLC23,706$1.16M0.27%-55013F-HRTimeline
Fragasso Financial Advisors Inc22,683$1.11M0.07%-23813F-HRTimeline
World Investment Advisors22,125$1.08M0.02%013F-HRTimeline
MML INVESTORS SERVICES, LLC21,489$1.05M<0.01%+5,80013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC20,818$1.02M0.02%-3,02513F-HRTimelineGroup
Buska Wealth Management, LLC20,473$1M0.3%-4,34713F-HRTimeline
DHJJ Financial Advisors, Ltd.19,348$948K0.32%+19213F-HRTimeline
Arkadios Wealth Advisors19,347$948K0.02%new13F-HRTimeline
Weaver Consulting Group18,722$917K0.23%+7,64613F-HRTimeline
Trek Financial, LLC18,593$911K0.05%+1,05513F-HRTimeline
Foundations Investment Advisors, LLC18,309$897K0.01%+7,73513F-HRTimeline
NWF Advisory Services Inc.17,755$870K0.1%new13F-HRTimeline
BCS Wealth Management17,019$834K0.19%+3,31813F-HRTimeline
CRA Financial Services, LLC16,939$830K0.11%+5,30013F-HRTimeline
Steward Partners Investment Advisory, L…16,845$825K<0.01%+3,68913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,565$812K<0.01%new13F-HRTimelineGroup
Chris Bulman Inc16,448$806K0.4%new13F-HRTimeline
GWN SECURITIES INC.16,069$790K0.18%new13F-HRTimeline
Strategic Blueprint, LLC14,452$708K0.03%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …14,236$697K0.12%+7,95513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC13,820$677K0.01%+1,96013F-HRTimelineGroup
Sigma Planning Corp13,339$654K0.02%+30213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,015$638K<0.01%013F-HRTimelineGroup
Bright Futures Wealth Management, LLC.12,573$616K0.48%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…12,407$608K0.02%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,053$590K<0.01%-9,46113F-HRTimelineGroup
WealthShield Partners, LLC11,801$578K0.07%013F-HRTimeline
Outlook Wealth Advisors, LLC11,732$575K0.14%013F-HRTimeline
Berkshire Money Management, Inc.11,672$572K0.06%013F-HRTimeline
Visionary Wealth Advisors11,655$571K0.03%013F-HRTimeline
Stuart Chaussee & Associates, Inc.10,730$526K0.11%-1,07613F-HRTimeline
MGO ONE SEVEN LLC9,943$487K0.01%+1,26313F-HRTimeline
Keystone Wealth Services, LLC9,551$468K0.1%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,526$467K<0.01%+1,48813F-HRTimeline
Pinnacle Wealth Management Group, Inc.9,450$463K0.24%+1,00013F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC8,574$420K0.13%013F-HRTimeline
CROSSPOINT FINANCIAL, LLC8,548$419K1.03%013F-HRTimeline
Valtinson Bruner Financial Planning LLC8,229$403K0.12%013F-HRTimeline
Impact Partnership Wealth, LLC7,899$387K0.06%new13F-HRTimeline
Secure Asset Management, LLC7,851$385K0.06%-17513F-HRTimeline
Chicago Partners Investment Group LLC7,710$383K0.01%013F-HRTimeline
Share Andrew L.7,776$381K0.26%013F-HRTimeline
PFG Advisors7,770$381K0.02%+3,13413F-HRTimeline
CORRADO ADVISORS, LLC7,658$375K0.2%new13F-HRTimeline
IFP Advisors, Inc7,628$374K0.01%+4213F-HR/ATimeline
HARBOUR INVESTMENTS, INC.7,072$346K0.01%+6613F-HRTimeline
IMG Wealth Management, Inc.6,634$325K0.22%-5013F-HRTimeline
AE Wealth Management LLC6,562$321K<0.01%+2,25513F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC6,247$306K0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,725$280K<0.01%013F-HRTimelineGroup
Orion Porfolio Solutions, LLC5,501$269K<0.01%-1,14713F-HRTimeline
VISTA INVESTMENT MANAGEMENT5,480$268K0.09%013F-HRTimeline
Advisory Services Network, LLC4,617$226K<0.01%new13F-HRTimeline
RPS ADVISORY SOLUTIONS LLC4,490$220K0.11%-25013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,134$203K<0.01%new13F-HRTimeline
BAM Wealth Management, LLC4,107$201K0.16%13F-HRTimeline
Sunbelt Securities, Inc.3,406$167K0.01%-18,61013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,642$129K<0.01%-2,75313F-HRTimelineGroup
Financial Network Wealth Advisors LLC1,876$91.9K0.1%+70713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,367$67K<0.01%013F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.1,235$60.5K0.06%+1,14513F-HR/ATimeline
Compass Financial Services Inc1,034$50.7K0.02%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC516$25.3K<0.01%-3,09013F-HR/ATimelineGroup
Annis Gardner Whiting Capital Advisors,…500$24.5K0.01%new13F-HRTimeline
JDM Financial Group LLC456$22.3K0.01%013F-HRTimeline
GAMMA Investing LLC433$21.2K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV400$19.6K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc363$17.8K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC300$14.7K<0.01%013F-HRTimelineGroup
CURIO WEALTH, LLC296$14.5K0.01%-34013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC279$14K<0.01%-16513F-HRTimelineGroup
Integrity Financial Corp /WA223$10.9K0.01%-14913F-HRTimeline
UBS Group AGin group UBS Group AG179$8.77K<0.01%-11,39113F-HRTimelineGroup
Larson Financial Group LLC153$7.5K<0.01%-25013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO105$5.14K<0.01%-4,04413F-HR/ATimelineGroup
Farther Finance Advisors, LLC70$3.43K<0.01%013F-HRTimeline