Q2 2021 13F Holders as of 30 Jun 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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25
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Total 13F shares, excl. options
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498,349
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Shares change
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-130,043
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Total reported value, excl. options
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$15,719,000
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Value change
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-$4,099,930
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Number of buys
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4
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Number of sells
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-13
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Price
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$31.54
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) as of Q2 2021
26 filings reported holding BAUG - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August as of Q2 2021.
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 498,349 shares
of 4,716,881 outstanding shares and own 10.57% of the company stock.
Largest 10 shareholders include BECK CAPITAL MANAGEMENT, LLC (98,470 shares), OSAIC HOLDINGS, INC. (74,999 shares), OLD MISSION CAPITAL LLC (39,719 shares), Beacon Pointe Advisors, LLC (37,539 shares), WOLVERINE TRADING, LLC (27,096 shares), HighTower Advisors, LLC (26,181 shares), AE Wealth Management LLC (25,141 shares), Diligent Investors, LLC (19,289 shares), COMMONWEALTH EQUITY SERVICES, LLC (18,632 shares), and Berkshire Money Management, Inc. (16,263 shares).
This table shows the top 25 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.