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 Q3 2023?

84 institutional investors reported BSEP - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September for Q3 2023. Use the holders table for investor-level position and value details.

CUSIP: 45782C664

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / Innovator U.S. Equity Buffer ETF - September
Shares outstanding: 4,134,923
Total 13F shares: 4,156,378
Share change: +213,429
Total reported value: $139,884,473
Price per share: $33.66
Number of holders: 84
Value change: +$7,046,541
Number of buys: 42
Number of sells: 35

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: Q4 2023
Previous quarter: Q2 2023

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 Q3 2023

As of 30 Sep 2023, Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,156,378 shares. The largest 10 holders included Sageworth Trust Co, Berkshire Money Management, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Lantz Financial LLC, Vantage Financial Partners, LLC, OSAIC HOLDINGS, INC., Brookstone Capital Management, Penserra Capital Management LLC, Raymond James Financial Services Advisors, Inc., and Diligent Investors, LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q3 2023 filing period.

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

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 Value $	Q3 2023 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.