Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Innovator U.S. Equity Buffer ETF - September
-
Shares outstanding
-
4,909,055
-
Total 13F shares
-
2,353,131
-
Share change
-
-789,232
-
Total reported value
-
$95,597,207
-
Price per share
-
$40.67
-
Number of holders
-
95
-
Value change
-
-$31,599,058
-
Number of buys
-
13
-
Number of sells
-
51
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) as of Q2 2024
As of 30 Jun 2024 Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) had 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,353,131 shares of stock of the company.
Largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, Penserra Capital Management LLC, OSAIC HOLDINGS, INC., Raymond James Financial Services Advisors, Inc., Diligent Investors, LLC, Kestra Advisory Services, LLC, Lantz Financial LLC, Cetera Investment Advisers, Sageworth Trust Co, and Strategic Blueprint, LLC.
This table shows 95 institutional shareholders of the security as of 30 Jun 2024.
| 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.