Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Equity / Innovator U.S. Equity Buffer ETF - August
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Shares outstanding
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4.72M
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Number of holders
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43
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Total 13F shares, excl. options
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1.29M
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Shares change
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+797K
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Total reported value, excl. options
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$40.6M
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Value change
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+$25M
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Number of buys
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36
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Number of sells
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-5
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Price
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$31.34
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) as of Q3 2021
47 filings reported holding BAUG - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August as of Q3 2021.
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.29M shares
of 4.72M outstanding shares and own 27.45% of the company stock.
Largest 10 shareholders include ADVISOR GROUP HOLDINGS, INC. (237K shares), MML INVESTORS SERVICES, LLC (218K shares), BECK CAPITAL MANAGEMENT, LLC (116K shares), HighTower Advisors, LLC (103K shares), Janney Montgomery Scott LLC (65.9K shares), COMMONWEALTH EQUITY SERVICES, LLC (53.7K shares), Beacon Pointe Advisors, LLC (44.2K shares), IFP Advisors, Inc (32.9K shares), BCS Wealth Management (27.4K shares), and AE Wealth Management LLC (26.7K shares).
This table shows the top 43 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.