Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP)

CUSIP: 45782C664

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Innovator U.S. Equity Buffer ETF - September
Shares outstanding
4,134,923
Total 13F shares
249,189
Share change
+222,979
Total reported value
$5,655,000
Price per share
$22.41
Number of holders
11
Value change
+$5,039,621
Number of buys
7
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 45782C664?
CUSIP 45782C664 identifies BSEP - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of BSEP - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (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 - September (BSEP) as of Q1 2020

As of 31 Mar 2020, Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 249,189 shares. The largest 10 holders included Maltin Wealth Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Valtinson Bruner Financial Planning LLC, Sunbelt Securities, Inc., WOLVERINE TRADING, LLC, Advisor Group Holdings, Inc., Weaver Consulting Group, UBS Group AG, and MORGAN STANLEY. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
4
Q1 2020 holders
11
Holder diff
7
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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