Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Innovator U.S. Equity Buffer ETF - September
-
Shares outstanding
-
4.91M
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
786K
-
Shares change
-
-820K
-
Total reported value, excl. options
-
$25M
-
Value change
-
-$25.5M
-
Number of buys
-
9
-
Number of sells
-
-25
-
Price
-
$31.82
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) as of Q2 2021
40 filings reported holding BSEP - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September as of Q2 2021.
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 786K shares
of 4.91M outstanding shares and own 16.01% of the company stock.
Largest 10 shareholders include Maltin Wealth Management, Inc. (115K shares), OSAIC HOLDINGS, INC. (89.6K shares), CITADEL ADVISORS LLC (66K shares), Kathmere Capital Management, LLC (47.9K shares), DHJJ Financial Advisors, Ltd. (44.2K shares), Cetera Advisor Networks LLC (42.6K shares), CAPITAL WEALTH MANAGEMENT, LLC (42K shares), WealthPLAN Partners, LLC (37.7K shares), Beacon Pointe Advisors, LLC (27.3K shares), and Strategic Blueprint, LLC (25.8K shares).
This table shows the top 32 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.