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

CUSIP: 45782C698

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Innovator U.S. Equity Buffer ETF - August
Shares outstanding
3,776,833
Total 13F shares
1,888,474
Share change
-539,189
Total reported value
$56,506,966
Price per share
$29.95
Number of holders
63
Value change
-$15,302,789
Number of buys
18
Number of sells
32

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.

Need full ownership history?
Open the full security ownership history page.

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 Q4 2022

As of 31 Dec 2022, Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,888,474 shares. The largest 10 holders included PERSONAL CFO SOLUTIONS, LLC, Berkshire Money Management, Inc., COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., Penserra Capital Management LLC, BECK CAPITAL MANAGEMENT, LLC, Janney Montgomery Scott LLC, HighTower Advisors, LLC, Diligent Investors, LLC, and CoreCap Advisors, LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
63
Q4 2022 holders
63
Holder diff
0
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .