Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / Innovator U.S. Equity Buffer ETF - August
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Shares outstanding
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4,716,881
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Number of holders
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26
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Total 13F shares, excl. options
-
619,543
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Shares change
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-166,593
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Total reported value, excl. options
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$19,112,992
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Value change
-
-$4,956,175
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Number of buys
-
8
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Number of sells
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-18
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Price
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$30.84
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) as of Q1 2021
33 filings reported holding BAUG - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August as of Q1 2021.
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 619,543 shares
of 4,716,881 outstanding shares and own 13.13% of the company stock.
Largest 10 shareholders include ADVISOR GROUP HOLDINGS, INC. (114,325 shares), BECK CAPITAL MANAGEMENT, LLC (103,105 shares), CITADEL ADVISORS LLC (76,725 shares), HighTower Advisors, LLC (43,603 shares), Beacon Pointe Advisors, LLC (42,078 shares), OLD MISSION CAPITAL LLC (31,644 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (30,035 shares), AE Wealth Management LLC (30,020 shares), COMMONWEALTH EQUITY SERVICES, LLC (24,587 shares), and Diligent Investors, LLC (19,289 shares).
This table shows the top 26 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.