Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Innovator U.S. Equity Buffer ETF - August
-
Shares outstanding
-
4,716,881
-
Total 13F shares
-
2,382,949
-
Share change
-
+546,251
-
Total reported value
-
$75,234,304
-
Price per share
-
$31.56
-
Number of holders
-
65
-
Value change
-
+$17,443,957
-
Number of buys
-
23
-
Number of sells
-
29
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) as of Q1 2023
As of 31 Mar 2023,
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,382,949 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, PERSONAL CFO SOLUTIONS, LLC, Berkshire Money Management, Inc., TRUIST FINANCIAL CORP, Accuvest Global Advisors, Brookstone Capital Management, ADVISOR GROUP HOLDINGS, INC., Penserra Capital Management LLC, Janney Montgomery Scott LLC, and Diligent Investors, LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2023 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.