Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
-
Equity / Innovator U.S. Equity Buffer ETF - September
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Shares outstanding
-
4,909,055
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Total 13F shares
-
2,784,739
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Share change
-
-613,188
-
Total reported value
-
$116,346,457
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Price per share
-
$41.78
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Number of holders
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96
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Value change
-
-$25,715,750
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Number of buys
-
19
-
Number of sells
-
49
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) as of Q1 2025
As of 31 Mar 2025 Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) had 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,784,739 shares of stock of the company.
Largest 10 holders included Penserra Capital Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Cerity Partners LLC, Kestra Advisory Services, LLC, Richard P Slaughter Associates Inc, Cetera Investment Advisers, RAYMOND JAMES FINANCIAL INC, HighTower Advisors, LLC, and Lantz Financial LLC.
This table shows 96 institutional shareholders of the security as of 31 Mar 2025.
| 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.