Q2 2023 13F Holders as of 6/30/2023
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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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71
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Total 13F shares, excl. options
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3.51M
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Shares change
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+1.07M
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Total reported value, excl. options
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$118M
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Value change
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+$36.5M
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Number of buys
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19
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Number of sells
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-36
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Price
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$33.56
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) as of Q2 2023
79 filings reported holding BAUG - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August as of Q2 2023.
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.51M shares
of 4.72M outstanding shares and own 74.33% of the company stock.
Largest 10 shareholders include Berkshire Money Management, Inc. (986K shares), AE Wealth Management LLC (407K shares), ACUTE INVESTMENT ADVISORY, LLC (391K shares), Accuvest Global Advisors (161K shares), TRUIST FINANCIAL CORP (153K shares), Brookstone Capital Management (153K shares), COMMONWEALTH EQUITY SERVICES, LLC (147K shares), OSAIC HOLDINGS, INC. (114K shares), Penserra Capital Management LLC (100K shares), and Janney Montgomery Scott LLC (79.1K shares).
This table shows the top 71 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.