Q2 2023 13F Holders as of 6/30/2023
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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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4.56M
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Number of holders
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81
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Total shares
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3.93M
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Shares change
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-101K
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Total reported value, excl. options
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$135M
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Value change
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-$3.28M
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Number of buys
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19
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Number of sells
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-44
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Price
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$34.45
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) as of Q2 2023
80 filings reported holding BSEP - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September as of Q2 2023.
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.93M shares
of 4.56M outstanding shares and own 86.18% of the company stock.
Largest 10 shareholders include Sageworth Trust Co (776K shares), Berkshire Money Management, Inc. (487K shares), Lantz Financial LLC (307K shares), Vantage Financial Partners, LLC (258K shares), COMMONWEALTH EQUITY SERVICES, LLC (252K shares), OSAIC HOLDINGS, INC. (124K shares), Penserra Capital Management LLC (98.2K shares), Diligent Investors, LLC (94.5K shares), ENVESTNET ASSET MANAGEMENT INC (86.6K shares), and Valtinson Bruner Financial Planning LLC (79.6K shares).
This table shows the top 81 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.