Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Innovator U.S. Equity Buffer ETF - September
-
Shares outstanding
-
4,909,055
-
Total 13F shares
-
4,179,058
-
Share change
-
-396,979
-
Total reported value
-
$126,906,262
-
Price per share
-
$30.33
-
Number of holders
-
80
-
Value change
-
-$11,270,599
-
Number of buys
-
24
-
Number of sells
-
33
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) as of Q4 2022
As of 31 Dec 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
4,179,058 shares.
The largest 10 holders included
Sageworth Trust Co, Berkshire Money Management, Inc., Lantz Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, Vantage Financial Partners, LLC, ADVISOR GROUP HOLDINGS, INC., Penserra Capital Management LLC, Diligent Investors, LLC, CoreCap Advisors, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.