Security key
45782C664
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP)
CUSIP: 45782C664
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Innovator U.S. Equity Buffer ETF - September
- Shares outstanding
- 4,134,923
- Total 13F shares
- 2,784,739
- Share change
- -613,188
- Total reported value
- $116,346,457
- Price per share
- $41.78
- Number of holders
- 96
- Value change
- -$25,715,750
- Number of buys
- 19
- Number of sells
- 49
Report period
Q1 2025
Institutions
96
Top holders
10
BSEP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
96
Shares
2,784,739
Rows loaded
96
| 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 Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
107
Q1 2025 holders
96
Holder diff
-11
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend