Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (BFEB)

CUSIP: 45782C433

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Innovator U.S. Equity Buffer ETF - February
Shares outstanding
4,476,649
Total 13F shares
4,120,787
Share change
-294,816
Total reported value
$167,487,636
Price per share
$40.64
Number of holders
85
Value change
-$11,913,630
Number of buys
16
Number of sells
41

Quarterly Holders Quick Answers

What is CUSIP 45782C433?
CUSIP 45782C433 identifies BFEB - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of BFEB - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (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 U.S. Equity Buffer ETF - February (BFEB) as of Q2 2024

As of 30 Jun 2024, Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (BFEB) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,120,787 shares. The largest 10 holders included Gradient Investments LLC, Penserra Capital Management LLC, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, Raymond James Financial Services Advisors, Inc., Cetera Investment Advisers, My Personal CFO, LLC, BLAIR WILLIAM & CO/IL, Bellwether Advisors, LLC, and HighTower Advisors, LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
85
Q2 2024 holders
85
Holder diff
0
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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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