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

CUSIP: 45782C664

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Innovator U.S. Equity Buffer ETF - September
Shares outstanding
4,134,923
Total 13F shares
2,623,380
Share change
-161,859
Total reported value
$118,480,853
Price per share
$45.16
Number of holders
101
Value change
-$7,219,897
Number of buys
21
Number of sells
47

Quarterly Holders Quick Answers

What is CUSIP 45782C664?
CUSIP 45782C664 identifies BSEP - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September in SEC institutional holdings data.

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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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) as of Q2 2025

As of 30 Jun 2025, Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,623,380 shares. The largest 10 holders included Penserra Capital Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Cerity Partners LLC, Kestra Advisory Services, LLC, RAYMOND JAMES FINANCIAL INC, Cetera Investment Advisers, HighTower Advisors, LLC, Lantz Financial LLC, and Diligent Investors, LLC. This page lists 101 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
96
Q2 2025 holders
101
Holder diff
5
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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