Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG)

CUSIP: 45782C698

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Innovator U.S. Equity Buffer ETF - August
Shares outstanding
3,776,833
Total 13F shares
498,349
Share change
-130,043
Total reported value
$15,719,000
Price per share
$31.54
Number of holders
25
Value change
-$4,099,930
Number of buys
4
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 45782C698?
CUSIP 45782C698 identifies BAUG - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August in SEC institutional holdings data.

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Top shareholders of BAUG - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (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 - August (BAUG) as of Q2 2021

As of 30 Jun 2021, Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 498,349 shares. The largest 10 holders included BECK CAPITAL MANAGEMENT, LLC, OSAIC HOLDINGS, INC., OLD MISSION CAPITAL LLC, Beacon Pointe Advisors, LLC, WOLVERINE TRADING, LLC, HighTower Advisors, LLC, AE Wealth Management LLC, Diligent Investors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Berkshire Money Management, Inc.. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
26
Q2 2021 holders
25
Holder diff
-1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.