Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Innovator U.S. Equity Buffer ETF - September
-
Shares outstanding
-
4,909,055
-
Total 13F shares
-
2,337,646
-
Share change
-
-789,232
-
Total reported value
-
$94,967,370
-
Price per share
-
$40.67
-
Number of holders
-
94
-
Value change
-
-$31,599,057
-
Number of buys
-
13
-
Number of sells
-
51
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) as of Q2 2024
As of 30 Jun 2024,
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,337,646 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, Penserra Capital Management LLC, OSAIC HOLDINGS, INC., Raymond James Financial Services Advisors, Inc., Diligent Investors, LLC, Kestra Advisory Services, LLC, Lantz Financial LLC, Cetera Investment Advisers, Sageworth Trust Co, and Strategic Blueprint, LLC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.