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

CUSIP: 45782C771

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Innovator U.S. Equity Buffer ETF - October
Shares outstanding
6,204,149
Total 13F shares
3,571,600
Share change
+300,673
Total reported value
$137,384,861
Price per share
$38.47
Number of holders
87
Value change
+$11,609,890
Number of buys
50
Number of sells
19

Security key

45782C771

Report period

Q4 2023

Institutions

87

Top holders

10

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 Q4 2023

As of 31 Dec 2023, Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October (BOCT) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,571,600 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, Wealthquest Corp, INTEGRAL INVESTMENT ADVISORS, INC., Brookstone Capital Management, Ashton Thomas Private Wealth, LLC, Penserra Capital Management LLC, HighTower Advisors, LLC, CAPTRUST FINANCIAL ADVISORS, Berkshire Money Management, Inc., and Michael S. Ryan, Inc.. This page lists 87 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
65
Q4 2023 holders
87
Holder diff
22
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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