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

CUSIP: 45782C698

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Innovator U.S. Equity Buffer ETF - August
Shares outstanding
3,776,833
Total 13F shares
2,791,823
Share change
+678,191
Total reported value
$119,430,943
Price per share
$42.78
Number of holders
94
Value change
+$29,201,357
Number of buys
53
Number of sells
28

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 Q3 2024

As of 30 Sep 2024, Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,791,823 shares. The largest 10 holders included Brookstone Capital Management, Penserra Capital Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Cerity Partners LLC, HighTower Advisors, LLC, Diligent Investors, LLC, ENVESTNET ASSET MANAGEMENT INC, Kestra Advisory Services, LLC, and Cetera Investment Advisers. This page lists 94 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
87
Q3 2024 holders
94
Holder diff
7
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 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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