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

SecurityBAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
InstitutionWeaver Consulting Group
Latest Disclosed Ownership18,343 shares
Latest Disclosed Value $ 896,011
Weaver Consulting Group reports 1.71% decrease in ownership of BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 18,343 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (US:BAUG) valued at $896,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,662 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August. This represents a change in shares of -1.71% during the quarter. The current value of the position is $977,715 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)
2026-05-15 2026-03-31 13F INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 18,343 -319 -1.71 896 -3.97 0.2135
2026-02-10 2025-12-31 13F INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 18,662 -60 -0.32 934 1.74 0.2283
2025-11-12 2025-09-30 13F INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 18,722 7,646 69.03 917 80.16 0.2333
2025-08-12 2025-06-30 13F INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 11,076 0 0.00 510 8.30 0.1410
2025-04-28 2025-03-31 13F INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 11,076 0 0.00 470 -2.49 0.1416
2025-01-08 2024-12-31 13F INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 11,076 0 0.00 483 1.90 0.1485
2024-11-14 2024-09-30 13F INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 11,076 0 0.00 474 5.35 0.1506
2024-07-12 2024-06-30 13F INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 11,076 0 0.00 449 4.42 0.1568
2024-04-16 2024-03-31 13F INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 11,076 0 0.00 431 8.04 0.1593
2024-01-22 2023-12-31 13F INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 11,076 0 0.00 398 9.04 0.1620
2023-10-13 2023-09-30 13F INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 11,076 0 0.00 366 -1.62 0.1652
2023-07-19 2023-06-30 13F INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 11,076 0 0.00 372 6.30 0.1640
2023-04-11 2023-03-31 13F INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 11,076 0 0.00 350 5.44 0.1601
2023-01-09 2022-12-31 13F INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 11,076 0 0.00 332 5.75 0.1693
2022-10-04 2022-09-30 13F INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 11,076 -1,116 -9.15 313 -13.06 0.1797
2022-07-20 2022-06-30 13F INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 12,192 1,116 10.08 360 -0.55 0.2013
2022-05-06 2022-03-31 13F INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 11,076 -4,350 -28.20 362 -29.71 0.1756
2022-02-01 2021-12-31 13F INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 15,426 0 0.00 515 6.63 0.2480
2021-10-28 2021-09-30 13F INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 15,426 0 0.00 483 -0.82 0.2624
2021-07-06 2021-06-30 13F INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 15,426 0 0.00 487 2.31 0.2743
2021-04-07 2021-03-31 13F INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 15,426 -5,593 -26.61 476 -23.96 0.2923
2021-01-29 2020-12-31 13F INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 21,019 1,713 8.87 626 16.57 0.3903
2020-10-28 2020-09-30 13F INNOVATOR S&P 500 BUFFER ETF - AUGUST ETF 45782C698 19,306 -3,071 -13.72 537 -8.21 0.3092
2020-07-24 2020-06-30 13F INNOVATOR S&P 500 BUFFER ETF AUGUST ETF 45782C698 22,377 200 0.90 585 15.84 0.3405
2020-04-28 2020-03-31 13F INNOVATOR S&P 500 BUFFER ETF - AUGUST ETF 45782C698 22,177 4,809 27.69 505 15.83 0.3296
2020-01-31 2019-12-31 13F INNOVATOR S&P 500 BUFFER ETF - AUGUST ETF 45782C698 17,368 17,368 436 0.2334
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.