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

CUSIP: 45782C664

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Innovator U.S. Equity Buffer ETF - September
Shares outstanding
4,134,923
Total 13F shares
4,561,728
Share change
+2,057,210
Total reported value
$130,600,466
Price per share
$28.61
Number of holders
80
Value change
+$58,755,452
Number of buys
47
Number of sells
25

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 Q3 2022

As of 30 Sep 2022, Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,561,728 shares. The largest 10 holders included Sageworth Trust Co, Berkshire Money Management, Inc., Karp Capital Management Corp, Lantz Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, Vantage Financial Partners, LLC, ADVISOR GROUP HOLDINGS, INC., Diligent Investors, LLC, CoreCap Advisors, LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 80 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
65
Q3 2022 holders
80
Holder diff
15
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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .