Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Innovator U.S. Equity Buffer ETF - September
-
Shares outstanding
-
4,909,055
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Number of holders
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84
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Total 13F shares, excl. options
-
4,156,378
-
Shares change
-
+213,429
-
Total reported value, excl. options
-
$139,884,473
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Value change
-
+$7,046,541
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Number of buys
-
42
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Number of sells
-
35
-
Price
-
$33.66
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) had 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,156,378 shares of stock of the company.
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 table shows 84 institutional shareholders of the security as of 30 Sep 2023.
| 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.