Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December (BDEC)

CUSIP: 45782C557

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Innovator U.S. Equity Buffer ETF - December
Shares outstanding
4,871,607
Total 13F shares
1,039,831
Share change
-323,074
Total reported value
$34,817,085
Price per share
$33.48
Number of holders
36
Value change
-$10,744,782
Number of buys
6
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 45782C557?
CUSIP 45782C557 identifies BDEC - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of BDEC - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December (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 - December (BDEC) as of Q3 2021

As of 30 Sep 2021, Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December (BDEC) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,039,831 shares. The largest 10 holders included Wealthquest Corp, Janney Montgomery Scott LLC, ADVISOR GROUP HOLDINGS, INC., Bellwether Advisors, LLC, Arlington Capital Management, Inc., Kathmere Capital Management, LLC, Cambridge Investment Research Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Cetera Advisor Networks LLC, and Valtinson Bruner Financial Planning LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
43
Q3 2021 holders
36
Holder diff
-7
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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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