Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP)
CUSIP: 45782C664
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Innovator U.S. Equity Buffer ETF - September
- Shares outstanding
- 4,134,923
- Total 13F shares
- 1,604,039
- Share change
- -402,153
- Total reported value
- $48,888,000
- Price per share
- $30.47
- Number of holders
- 36
- Value change
- -$11,702,269
- Number of buys
- 15
- Number of sells
- 24
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.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45782C664:
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 2021
As of 31 Mar 2021,
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,604,039 shares.
The largest 10 holders included
HighTower Advisors, LLC, Berkshire Money Management, Inc., ADVISOR GROUP HOLDINGS, INC., Maltin Wealth Management, Inc., CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, Kathmere Capital Management, LLC, Cetera Advisor Networks LLC, COMMONWEALTH EQUITY SERVICES, LLC, and DHJJ Financial Advisors, Ltd..
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
39
Q1 2021 holders
36
Holder diff
-3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.