Q1 2022 13F Holders as of 3/31/2022
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Type / Class
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Equity / Innovator U.S. Equity Buffer ETF - September
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Shares outstanding
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4.91M
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Number of holders
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72
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Total 13F shares, excl. options
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2.9M
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Shares change
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+265K
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Total reported value, excl. options
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$94.3M
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Value change
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+$8.51M
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Number of buys
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25
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Number of sells
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-31
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Price
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$32.63
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) as of Q1 2022
76 filings reported holding BSEP - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September as of Q1 2022.
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) has 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.9M shares
of 4.91M outstanding shares and own 59.05% of the company stock.
Largest 10 shareholders include Berkshire Money Management, Inc. (490K shares), COMMONWEALTH EQUITY SERVICES, LLC (200K shares), ACUTE INVESTMENT ADVISORY, LLC (150K shares), Sageworth Trust Co (132K shares), ROVIN CAPITAL /UT/ /ADV (114K shares), Diligent Investors, LLC (97K shares), Sigma Planning Corp (82.7K shares), CoreCap Advisors, LLC (79.2K shares), Kestra Advisory Services, LLC (78.4K shares), and HighTower Advisors, LLC (75.6K shares).
This table shows the top 72 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.