Q2 2022 13F Holders as of 6/30/2022
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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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65
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Total 13F shares, excl. options
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2.5M
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Shares change
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-569K
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Total reported value, excl. options
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$73.1M
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Value change
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-$18.6M
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Number of buys
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20
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Number of sells
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-35
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Price
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$29.27
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) as of Q2 2022
79 filings reported holding BSEP - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September as of Q2 2022.
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.5M shares
of 4.91M outstanding shares and own 50.9% of the company stock.
Largest 10 shareholders include Berkshire Money Management, Inc. (378K shares), ADVISOR GROUP HOLDINGS, INC. (235K shares), COMMONWEALTH EQUITY SERVICES, LLC (191K shares), OLD MISSION CAPITAL LLC (121K shares), Diligent Investors, LLC (97K shares), Sigma Planning Corp (81.5K shares), CoreCap Advisors, LLC (79.2K shares), Kestra Advisory Services, LLC (77.4K shares), Mason & Associates Inc (67.7K shares), and Valtinson Bruner Financial Planning LLC (66.8K shares).
This table shows the top 65 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.