Innovator ETFs Trust - Innovator S&P 500 Buffer ETF - March (BMAR)

CUSIP: 45782C391

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Innovator S&P 500 Buffer ETF - March
Shares outstanding
3,485,435
Total 13F shares
2,472,471
Share change
-464,597
Total reported value
$111,300,255
Price per share
$45.02
Number of holders
95
Value change
-$20,734,039
Number of buys
15
Number of sells
51

Quarterly Holders Quick Answers

What is CUSIP 45782C391?
CUSIP 45782C391 identifies BMAR - Innovator ETFs Trust - Innovator S&P 500 Buffer ETF - March in SEC institutional holdings data.

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Top shareholders of BMAR - Innovator ETFs Trust - Innovator S&P 500 Buffer ETF - March (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Innovator ETFs Trust - Innovator S&P 500 Buffer ETF - March (BMAR) as of Q3 2024

As of 30 Sep 2024, Innovator ETFs Trust - Innovator S&P 500 Buffer ETF - March (BMAR) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,472,471 shares. The largest 10 holders included Outlook Wealth Advisors, LLC, Penserra Capital Management LLC, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, Retirement Planning Group, LLC, HighTower Advisors, LLC, Valtinson Bruner Financial Planning LLC, My Personal CFO, LLC, ENVESTNET ASSET MANAGEMENT INC, and Fragasso Financial Advisors Inc. This page lists 95 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
98
Q3 2024 holders
95
Holder diff
-3
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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