Q3 2023 13F Holders as of 9/30/2023
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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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4.91M
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Number of holders
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83
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Total 13F shares, excl. options
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4.14M
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Shares change
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+193K
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Total reported value, excl. options
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$139M
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Value change
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+$6.37M
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Number of buys
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41
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Number of sells
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-34
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Price
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$33.66
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) as of Q3 2023
92 filings reported holding BSEP - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September as of Q3 2023.
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.14M shares
of 4.91M outstanding shares and own 84.35% of the company stock.
Largest 10 shareholders include Sageworth Trust Co (502K shares), Berkshire Money Management, Inc. (462K shares), COMMONWEALTH EQUITY SERVICES, LLC (321K shares), Lantz Financial LLC (312K shares), Vantage Financial Partners, LLC (224K shares), OSAIC HOLDINGS, INC. (223K shares), Brookstone Capital Management (169K shares), Penserra Capital Management LLC (141K shares), Raymond James Financial Services Advisors, Inc. (111K shares), and Diligent Investors, LLC (94.5K shares).
This table shows the top 83 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.