Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Innovator U.S. Equity Buffer ETF - September
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Shares outstanding
-
4,909,055
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Number of holders
-
107
-
Total 13F shares, excl. options
-
3,401,385
-
Shares change
-
-234,194
-
Total reported value, excl. options
-
$145,900,916
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Value change
-
-$9,843,063
-
Number of buys
-
23
-
Number of sells
-
48
-
Price
-
$42.90
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) as of Q4 2024
As of 31 Dec 2024 Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) had 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,401,385 shares of stock of the company.
Largest 10 holders included Brookstone Capital Management, Penserra Capital Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Cerity Partners LLC, Richard P Slaughter Associates Inc, Steward Partners Investment Advisory, LLC, Diligent Investors, LLC, RAYMOND JAMES FINANCIAL INC, and Kestra Advisory Services, LLC.
This table shows 111 institutional shareholders of the security as of 31 Dec 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.