Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / Innovator U.S. Equity Buffer ETF - February
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Shares outstanding
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3.38M
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Number of holders
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84
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Total 13F shares, excl. options
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2.1M
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Shares change
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-2.03M
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Total reported value, excl. options
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$88.1M
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Value change
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-$85.1M
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Number of buys
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16
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Number of sells
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-43
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Price
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$41.96
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (BFEB) as of Q3 2024
93 filings reported holding BFEB - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February as of Q3 2024.
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (BFEB) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.1M shares
of 3.38M outstanding shares and own 62.19% of the company stock.
Largest 10 shareholders include Penserra Capital Management LLC (309K shares), OSAIC HOLDINGS, INC. (134K shares), COMMONWEALTH EQUITY SERVICES, LLC (117K shares), Raymond James Financial Services Advisors, Inc. (99.7K shares), My Personal CFO, LLC (74.1K shares), BLAIR WILLIAM & CO/IL (74K shares), Cetera Investment Advisers (72.2K shares), Bellwether Advisors, LLC (68.2K shares), HighTower Advisors, LLC (66.6K shares), and Fragasso Financial Advisors Inc (62.7K shares).
This table shows the top 84 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.