Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October (BOCT)

CUSIP: 45782C771

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Innovator U.S. Equity Buffer ETF - October
Shares outstanding
6,204,149
Total 13F shares
2,405,578
Share change
-295,190
Total reported value
$62,327,463
Price per share
$25.89
Number of holders
30
Value change
-$7,595,456
Number of buys
6
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 45782C771?
CUSIP 45782C771 identifies BOCT - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October in SEC institutional holdings data.

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Top shareholders of BOCT - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October (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 - October (BOCT) as of Q2 2020

As of 30 Jun 2020, Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October (BOCT) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,405,578 shares. The largest 10 holders included Berkshire Money Management, Inc., Maltin Wealth Management, Inc., HighTower Advisors, LLC, Ashton Thomas Private Wealth, LLC, ADVISOR GROUP HOLDINGS, INC., DFPG INVESTMENTS, LLC, Cambridge Investment Research Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, OLD MISSION CAPITAL LLC, and Beacon Financial Advisory LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
33
Q2 2020 holders
30
Holder diff
-3
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.