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

Q: What does CUSIP 45782C664 represent in this 13F holders report?

CUSIP 45782C664 is the security identifier for BSEP - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September used to aggregate holder disclosures.

Q: How many institutions held BSEP - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September in Q4 2021?

68 institutional investors reported BSEP - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September for Q4 2021. Use the holders table for investor-level position and value details.

CUSIP: 45782C664

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Equity / Innovator U.S. Equity Buffer ETF - September
Shares outstanding: 4,134,923
Total 13F shares: 2,859,535
Share change: +449,552
Total reported value: $95,472,199
Price per share: $33.40
Number of holders: 68
Value change: +$16,080,030
Number of buys: 37
Number of sells: 19

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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Explore More Reporting Periods

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Newer quarter: Q1 2022
Previous quarter: Q3 2021

Recent filing periods for CUSIP 45782C664:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 Q4 2021

As of 31 Dec 2021, Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,859,535 shares. The largest 10 holders included Berkshire Money Management, Inc., ADVISOR GROUP HOLDINGS, INC., Sageworth Trust Co, COMMONWEALTH EQUITY SERVICES, LLC, ROVIN CAPITAL /UT/ /ADV, HighTower Advisors, LLC, Diligent Investors, LLC, CoreCap Advisors, LLC, Sigma Planning Corp, and Kestra Advisory Services, LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q4 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders

Q4 2021 holders

Holder diff

Investor	Q3 2021 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q3 2021 Value $	Q4 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.