Q3 2021 13F Holders as of 30 Sep 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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43
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Total 13F shares, excl. options
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1,294,852
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Shares change
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+796,503
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Total reported value, excl. options
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$40,600,228
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Value change
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+$24,958,827
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Number of buys
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36
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Number of sells
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-5
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Price
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$31.34
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) as of Q3 2021
47 filings reported holding BAUG - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August as of Q3 2021.
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,294,852 shares
of 4,716,881 outstanding shares and own 27.5% of the company stock.
Largest 10 shareholders include ADVISOR GROUP HOLDINGS, INC. (236,592 shares), MML INVESTORS SERVICES, LLC (217,583 shares), BECK CAPITAL MANAGEMENT, LLC (115,794 shares), HighTower Advisors, LLC (102,911 shares), Janney Montgomery Scott LLC (65,860 shares), COMMONWEALTH EQUITY SERVICES, LLC (53,674 shares), Beacon Pointe Advisors, LLC (44,222 shares), IFP Advisors, Inc (32,935 shares), BCS Wealth Management (27,433 shares), and AE Wealth Management LLC (26,688 shares).
This table shows the top 43 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.