Security key
45782C581
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November (BNOV)
CUSIP: 45782C581
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Innovator U.S. Equity Buffer ETF - November
- Shares outstanding
- 4,973,630
- Total 13F shares
- 1,111,236
- Share change
- -99,283
- Total reported value
- $30,836,525
- Price per share
- $27.75
- Number of holders
- 46
- Value change
- -$2,787,040
- Number of buys
- 9
- Number of sells
- 23
Report period
Q3 2022
Institutions
46
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 45782C581
Recent filing periods:
Top shareholders of BNOV - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 - November (BNOV) as of Q3 2022
As of 30 Sep 2022,
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November (BNOV) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,111,236 shares.
The largest 10 holders included
Berkshire Money Management, Inc., ADVISOR GROUP HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, Penserra Capital Management LLC, Cambridge Investment Research Advisors, Inc., Janney Montgomery Scott LLC, CoreCap Advisors, LLC, Fragasso Group Inc., Beacon Pointe Advisors, LLC, and NATIONS FINANCIAL GROUP INC, /IA/ /ADV.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
52
Q3 2022 holders
46
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.