Q4 2022 13F Holders as of 12/31/2022
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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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80
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Total 13F shares, excl. options
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4.18M
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Shares change
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-16.6K
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Total reported value, excl. options
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$127M
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Value change
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-$388K
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Number of buys
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24
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Number of sells
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-32
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Price
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$30.33
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) as of Q4 2022
85 filings reported holding BSEP - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September as of Q4 2022.
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.18M shares
of 4.91M outstanding shares and own 85.13% of the company stock.
Largest 10 shareholders include Sageworth Trust Co (776K shares), Berkshire Money Management, Inc. (491K shares), Lantz Financial LLC (315K shares), COMMONWEALTH EQUITY SERVICES, LLC (279K shares), Vantage Financial Partners, LLC (267K shares), ADVISOR GROUP HOLDINGS, INC. (176K shares), Penserra Capital Management LLC (97.4K shares), Diligent Investors, LLC (94.5K shares), CoreCap Advisors, LLC (89K shares), and ENVESTNET ASSET MANAGEMENT INC (80K shares).
This table shows the top 80 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.