Q3 2024 13F Holders as of 9/30/2024
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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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93
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Total 13F shares, excl. options
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2.79M
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Shares change
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+672K
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Total reported value, excl. options
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$119M
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Value change
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+$28.9M
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Number of buys
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52
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Number of sells
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-28
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Price
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$42.78
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) as of Q3 2024
101 filings reported holding BAUG - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August as of Q3 2024.
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.79M shares
of 4.72M outstanding shares and own 59.05% of the company stock.
Largest 10 shareholders include Brookstone Capital Management (389K shares), Penserra Capital Management LLC (314K shares), COMMONWEALTH EQUITY SERVICES, LLC (253K shares), OSAIC HOLDINGS, INC. (180K shares), Cerity Partners LLC (110K shares), HighTower Advisors, LLC (86.1K shares), Diligent Investors, LLC (66.2K shares), ENVESTNET ASSET MANAGEMENT INC (61.2K shares), Kestra Advisory Services, LLC (60.6K shares), and Cetera Investment Advisers (59.1K shares).
This table shows the top 93 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.