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

CUSIP: 45782C664

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Innovator U.S. Equity Buffer ETF - September
Shares outstanding
4,134,923
Total 13F shares
3,672,805
Share change
+1,321,174
Total reported value
$154,715,478
Price per share
$42.12
Number of holders
97
Value change
+$55,723,910
Number of buys
53
Number of sells
32

Security key

45782C664

Report period

Q3 2024

Institutions

97

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
13D/G signal
Evidence rows
0
Latest as of
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
97
Shares
3,672,805
Rows loaded
97
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
95
Q3 2024 holders
97
Holder diff
2
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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