Q1 2020 13F Holders as of 31 Mar 2020
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Type / Class
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Equity / Innovator U.S. Equity Buffer ETF - August
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Shares outstanding
-
4,716,881
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Number of holders
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19
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Total 13F shares, excl. options
-
547,152
-
Shares change
-
-132,214
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Total reported value, excl. options
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$12,460,000
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Value change
-
-$3,511,897
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Number of buys
-
7
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Number of sells
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-10
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Price
-
$22.76
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) as of Q1 2020
22 filings reported holding BAUG - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August as of Q1 2020.
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 547,152 shares
of 4,716,881 outstanding shares and own 12% of the company stock.
Largest 10 shareholders include BECK CAPITAL MANAGEMENT, LLC (121,560 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (106,156 shares), Advisor Group Holdings, Inc. (96,203 shares), HighTower Advisors, LLC (38,584 shares), COMMONWEALTH EQUITY SERVICES, LLC (33,277 shares), CITADEL ADVISORS LLC (22,633 shares), Cambridge Investment Research Advisors, Inc. (22,446 shares), Weaver Consulting Group (22,177 shares), Diligent Investors, LLC (21,509 shares), and OLD MISSION CAPITAL LLC (12,816 shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.