Q1 2025 13F Holders as of 3/31/2025
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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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96
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Total 13F shares, excl. options
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2.78M
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Shares change
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-613K
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Total reported value, excl. options
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$116M
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Value change
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-$25.7M
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Number of buys
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19
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Number of sells
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-49
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Price
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$41.78
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) as of Q1 2025
109 filings reported holding BSEP - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September as of Q1 2025.
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.78M shares
of 4.91M outstanding shares and own 56.73% of the company stock.
Largest 10 shareholders include Penserra Capital Management LLC (415K shares), COMMONWEALTH EQUITY SERVICES, LLC (307K shares), OSAIC HOLDINGS, INC. (271K shares), Cerity Partners LLC (154K shares), Kestra Advisory Services, LLC (78.6K shares), Richard P Slaughter Associates Inc (78.1K shares), Cetera Investment Advisers (75K shares), RAYMOND JAMES FINANCIAL INC (72.5K shares), HighTower Advisors, LLC (66.2K shares), and Lantz Financial LLC (62.1K shares).
This table shows the top 96 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.