Q4 2024 13F Holders as of 12/31/2024
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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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107
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Total 13F shares, excl. options
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3.41M
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Shares change
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-226K
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Total reported value, excl. options
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$146M
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Value change
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-$9.48M
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Number of buys
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23
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Number of sells
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-48
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Price
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$42.90
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) as of Q4 2024
111 filings reported holding BSEP - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September as of Q4 2024.
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.41M shares
of 4.91M outstanding shares and own 69.46% of the company stock.
Largest 10 shareholders include Brookstone Capital Management (488K shares), Penserra Capital Management LLC (354K shares), COMMONWEALTH EQUITY SERVICES, LLC (286K shares), OSAIC HOLDINGS, INC. (195K shares), Cerity Partners LLC (161K shares), Richard P Slaughter Associates Inc (150K shares), Steward Partners Investment Advisory, LLC (116K shares), Diligent Investors, LLC (94.5K shares), RAYMOND JAMES FINANCIAL INC (75.9K shares), and Kestra Advisory Services, LLC (74.2K shares).
This table shows the top 107 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.