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

CUSIP: 45782C698

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Innovator U.S. Equity Buffer ETF - August
Shares outstanding
3,776,833
Total 13F shares
2,382,949
Share change
+551,751
Total reported value
$75,234,304
Price per share
$31.56
Number of holders
65
Value change
+$17,617,553
Number of buys
24
Number of sells
29

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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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 Q1 2023

As of 31 Mar 2023, Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,382,949 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, PERSONAL CFO SOLUTIONS, LLC, Berkshire Money Management, Inc., TRUIST FINANCIAL CORP, Accuvest Global Advisors, Brookstone Capital Management, ADVISOR GROUP HOLDINGS, INC., Penserra Capital Management LLC, Janney Montgomery Scott LLC, and Diligent Investors, LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
63
Q1 2023 holders
65
Holder diff
2
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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