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

CUSIP: 45782C698

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Innovator U.S. Equity Buffer ETF - August
Shares outstanding
3,776,833
Total 13F shares
3,517,381
Share change
+11,215
Total reported value
$116,089,391
Price per share
$33.01
Number of holders
85
Value change
+$77,034
Number of buys
60
Number of sells
20

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 Q3 2023

As of 30 Sep 2023, Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,517,381 shares. The largest 10 holders included AE Wealth Management LLC, PERSONAL CFO SOLUTIONS, LLC, Accuvest Global Advisors, COMMONWEALTH EQUITY SERVICES, LLC, Brookstone Capital Management, OSAIC HOLDINGS, INC., TRUIST FINANCIAL CORP, Penserra Capital Management LLC, RAYMOND JAMES & ASSOCIATES, and Cambridge Investment Research Advisors, Inc.. This page lists 85 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
71
Q3 2023 holders
85
Holder diff
14
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.