Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Innovator U.S. Equity Buffer ETF - February
-
Shares outstanding
-
3,376,154
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
4,120,787
-
Shares change
-
-294,816
-
Total reported value, excl. options
-
$167,487,636
-
Value change
-
-$11,913,630
-
Number of buys
-
16
-
Number of sells
-
-41
-
Price
-
$40.64
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (BFEB) as of Q2 2024
91 filings reported holding BFEB - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February as of Q2 2024.
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (BFEB) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,120,787 shares
.
Largest 10 shareholders include Gradient Investments LLC (2,013,684 shares), Penserra Capital Management LLC (244,703 shares), OSAIC HOLDINGS, INC. (134,920 shares), COMMONWEALTH EQUITY SERVICES, LLC (123,369 shares), Raymond James Financial Services Advisors, Inc. (92,688 shares), Cetera Investment Advisers (79,860 shares), My Personal CFO, LLC (74,825 shares), BLAIR WILLIAM & CO/IL (73,979 shares), Bellwether Advisors, LLC (68,241 shares), and HighTower Advisors, LLC (67,861 shares).
This table shows the top 85 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.