Security key
45782C664
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP)
CUSIP: 45782C664
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Innovator U.S. Equity Buffer ETF - September
- Shares outstanding
- 4,134,923
- Total 13F shares
- 3,401,385
- Share change
- -234,194
- Total reported value
- $145,900,916
- Reported price per share
- $42.90
- Number of holders
- 107
- Value change
- -$9,843,063
- Number of buys
- 23
- Number of sells
- 48
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
107
Top holders
10
BSEP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Broader feeds
Reporting periods
Holder history for CUSIP 45782C664
Recent filing periods:
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
107
Shares
3,401,385
Rows loaded
107
| 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. The marker flags a reported price that failed the local validity check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
97
Q4 2024 holders
107
Holder diff
10
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend