Q4 2021 13F Holders as of 31 Dec 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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51
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Total 13F shares, excl. options
-
1,445,514
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Shares change
-
+100,858
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Total reported value, excl. options
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$48,265,862
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Value change
-
+$3,397,353
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Number of buys
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11
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Number of sells
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-17
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Price
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$33.4
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) as of Q4 2021
53 filings reported holding BAUG - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August as of Q4 2021.
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,445,514 shares
of 4,716,881 outstanding shares and own 30.65% of the company stock.
Largest 10 shareholders include MML INVESTORS SERVICES, LLC (222,405 shares), ADVISOR GROUP HOLDINGS, INC. (221,161 shares), BECK CAPITAL MANAGEMENT, LLC (114,525 shares), HighTower Advisors, LLC (103,737 shares), Janney Montgomery Scott LLC (65,338 shares), Advisory Alpha, LLC (61,624 shares), COMMONWEALTH EQUITY SERVICES, LLC (53,959 shares), Diligent Investors, LLC (50,299 shares), Beacon Pointe Advisors, LLC (43,120 shares), and IFP Advisors, Inc (31,875 shares).
This table shows the top 51 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.