Q1 2024 13F Holders as of 3/31/2024
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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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94
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Total 13F shares, excl. options
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3.13M
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Shares change
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-621K
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Total reported value, excl. options
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$123M
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Value change
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-$24.1M
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Number of buys
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20
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Number of sells
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-52
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Price
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$39.28
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) as of Q1 2024
102 filings reported holding BSEP - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September as of Q1 2024.
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.13M shares
of 4.91M outstanding shares and own 63.67% of the company stock.
Largest 10 shareholders include COMMONWEALTH EQUITY SERVICES, LLC (313K shares), Lantz Financial LLC (302K shares), Penserra Capital Management LLC (227K shares), Vantage Financial Partners, LLC (173K shares), OSAIC HOLDINGS, INC. (138K shares), Raymond James Financial Services Advisors, Inc. (111K shares), Diligent Investors, LLC (94.5K shares), Cresset Asset Management, LLC (88.5K shares), Kestra Advisory Services, LLC (66.5K shares), and Accuvest Global Advisors (61.4K shares).
This table shows the top 94 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.