Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
US ˙ BATS ˙ US45782C6984

SecurityBAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership7,094 shares
Latest Disclosed Value $ 346,526
IFP Advisors, Inc reports 0.11% increase in ownership of BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 7,094 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (US:BAUG) valued at $346,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,086 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August. This represents a change in shares of 0.11% during the quarter. The current value of the position is $378,123 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F INNOVATOR ETFS TRUST mc 45782C698 7,094 8 0.11 347 -2.26 0.0072
2026-02-06 2025-12-31 13F INNOVATOR ETFS TRUST mc 45782C698 7,086 -542 -7.11 355 -5.09 0.0080
2026-02-06 2025-09-30 13F/A-1 INNOVATOR ETFS TRUST US EQUT BUFR AUG mc 45782C698 7,628 42 0.55 374 6.88 0.0097
2025-12-02 2025-09-30 13F INNOVATOR ETFS TRUST US EQUT BUFR AUG mc 45782C698 7,628 42 374 0.0096
2025-07-24 2025-06-30 13F INNOVATOR ETFS TRUST US EQUT BUFR AUG mc 45782C698 7,586 1,028 15.68 349 25.54 0.0099
2025-05-05 2025-03-31 13F INNOVATOR ETFS TRUST mc 45782C698 6,558 -358 -5.18 278 -7.64 0.0086
2025-02-04 2024-12-31 13F INNOVATOR ETFS TRUST mc 45782C698 6,916 0 0.00 301 2.03 0.0099
2025-02-04 2024-09-30 13F INNOVATOR ETFS TRUST mc 45782C698 6,916 488 7.59 296 13.46 0.0107
2024-07-30 2024-06-30 13F INNOVATOR ETFS TRUST mc 45782C698 6,428 -900 -12.28 261 -8.45 0.0103
2024-07-30 2024-03-31 13F INNOVATOR ETFS TRUST mc 45782C698 7,328 -118 -1.58 285 6.37 0.0125
2024-01-09 2023-12-31 13F INNOVATOR ETFS TR mc 45782C698 7,446 0 0.00 268 8.98 0.0126
2023-10-12 2023-09-30 13F INNOVATOR ETFS TR mc 45782C698 7,446 4,105 122.87 246 118.75 0.0110
2023-08-14 2023-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C698 3,341 -5,283 -61.26 112 -47.91 0.0047
2023-08-04 2023-06-30 13F INNOVATOR ETFS TR mc 45782C698 3,341 -5,283 83 0.0039
2023-04-18 2023-03-31 13F INNOVATOR ETFS TR mc 45782C698 8,624 -9,750 -53.06 215 0.0094
2023-02-07 2022-12-31 13F INNOVATOR ETFS TR mc 45782C698 18,374 0 0.00 0 -100.00 0.0123
2022-11-08 2022-09-30 13F INNOVATOR ETFS TR mc 45782C698 18,374 3,841 26.43 459 26.45 0.0120
2022-09-06 2022-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C698 14,533 0 0.00 363 0.00 0.0116
2022-09-06 2022-03-31 13F/A-1 INNOVATOR ETFS TR mc 45782C698 14,533 -17,342 -54.41 363 -65.88 0.0116
2022-08-08 2022-03-31 13F INNOVATOR ETFS TR US EQUT BUFR AUG CEF 45782C698 7,048 -24,827 176 0.0036
2022-01-12 2021-12-31 13F INNOVATOR ETFS TR US EQUT BUFR AUG CEF 45782C698 31,875 -1,060 -3.22 1,064 3.10 0.0208
2021-10-06 2021-09-30 13F INNOVATOR ETFS TR US EQUT BUFR AUG CEF 45782C698 32,935 32,935 1,032 0.0206
2021-07-13 2021-06-30 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C698 0 0 0 0.0000
2021-04-30 2021-03-31 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C698 0 0 0 0.0000
2021-01-25 2020-12-31 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C698 0 -13,395 -100.00 0 -100.00
2020-10-29 2020-09-30 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C698 13,395 -3,794 -22.07 371 -16.63 0.0221
2020-08-05 2020-06-30 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C698 17,189 17,189 445 0.0353
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.