Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / Innovator U.S. Equity Buffer ETF - August
-
Shares outstanding
-
4.72M
-
Number of holders
-
87
-
Total 13F shares, excl. options
-
2.1M
-
Shares change
-
-1.04M
-
Total reported value, excl. options
-
$85.3M
-
Value change
-
-$41.2M
-
Number of buys
-
11
-
Number of sells
-
-63
-
Price
-
$40.57
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) as of Q2 2024
94 filings reported holding BAUG - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August as of Q2 2024.
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.1M shares
of 4.72M outstanding shares and own 44.53% of the company stock.
Largest 10 shareholders include Penserra Capital Management LLC (249K shares), COMMONWEALTH EQUITY SERVICES, LLC (211K shares), OSAIC HOLDINGS, INC. (180K shares), Kestra Advisory Services, LLC (113K shares), HighTower Advisors, LLC (67.6K shares), Diligent Investors, LLC (66.4K shares), JANE STREET GROUP, LLC (55.8K shares), Cambridge Investment Research Advisors, Inc. (54.9K shares), Buska Wealth Management, LLC (46.1K shares), and Raymond James Financial Services Advisors, Inc. (45.4K shares).
This table shows the top 87 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.