BAUG — INNOVATOR US EQ BUFFER AUG
As of Q2 2026, 1 SEC-registered investment managers reported holding BAUG (INNOVATOR US EQ BUFFER AUG) in their latest 13F filings, with a combined reported value of $82.20K across 1.54K shares. That is -87.7% by share count (-10.96K shares) versus the previous quarter, while reported value moved -86.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q4 2024 | 17.12K | $746.20K | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 12.49K | $610.35K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 1.54K | $82.20K | 0.00% | New |
| Morgan Stanley history | Q2 2025 | 1.75K | $80.53K | 0.00% | Hold |
| Wells Fargo & Co history | Q3 2025 | 1.37K | $66.97K | 0.00% | Hold |
| PNC Financial Services history | Q1 2023 | 920 | $29.04K | 0.00% | New |
| UBS Group AG history | Q4 2025 | 235 | $11.76K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q3 2023 | 3 | $99 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.54K sh · $82.20K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 12.49K sh · $610.35K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | — | — | — | — | — | 155 | — | — | — | 167 | — | — | 4.22K | 1.30K | 8.54K | 4.15K | 105 | 95 | — | 1.54K |
| Citadel Advisors | 13.95K | 13.95K | 14.03K | — | 24.80K | 10.17K | 13.48K | 6.16K | — | 14.28K | 6.29K | — | — | — | 8.17K | 11.91K | — | — | 12.49K | — |
| UBS Group AG | — | 2.23K | 1.83K | 363 | 5.58K | 4.64K | — | 3.52K | 1.91K | 749 | 2.00K | 105 | 151 | 56 | 7.52K | 11.57K | 179 | 235 | — | — |
| Wells Fargo & Co | — | — | — | — | 11.54K | — | — | — | — | — | 3.20K | — | — | 1.70K | — | 1.37K | 1.37K | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1.75K | 1.75K | 1.75K | 1.75K | 1.75K | 1.75K | 1.75K | 1.75K | 1.75K | 1.75K | 1.75K | 4.94K | 4.94K | 4.94K | 1.75K | 1.75K | — | — | — | — |
| Goldman Sachs Group | 13.15K | — | — | — | — | — | — | — | — | — | — | — | — | 17.12K | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | 920 | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details