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

CUSIP: 45782C664

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Innovator U.S. Equity Buffer ETF - September
Shares outstanding
4,134,923
Total 13F shares
2,498,831
Share change
-579,199
Total reported value
$73,139,445
Price per share
$29.27
Number of holders
65
Value change
-$18,912,553
Number of buys
20
Number of sells
36

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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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 Q2 2022

As of 30 Jun 2022, Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,498,831 shares. The largest 10 holders included Berkshire Money Management, Inc., ADVISOR GROUP HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, OLD MISSION CAPITAL LLC, Diligent Investors, LLC, Sigma Planning Corp, CoreCap Advisors, LLC, Kestra Advisory Services, LLC, Mason & Associates Inc, and Valtinson Bruner Financial Planning LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
73
Q2 2022 holders
65
Holder diff
-8
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.
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