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Get Institutions for : 
Innovator S&p 500 Buffer Etf - August (BAUG)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    8
Total shares held : 
 5,460,471  
% of shares held : 
 31.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 1,974,537  
% of shares held change : 
   11.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,476,178
 27.03%
 
Increased Positions :
31
 961,368
 17.61%
 
Unchanged Positions :
28
 221,314
 4.05%
 
Decreased Positions :
24
-174,046
-3.19%
 
Closed Positions :
7
-288,963
-5.29%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ACCUVEST GLOBAL ADVISORS 1 - 2024-03-31 587,062 $22,807,000 587,062
   Brookstone Capital Management 137 - 2024-03-31 254,549 $9,894,000 14,822
   Penserra Capital Management LLC 150 - 2024-03-31 230,985 $8,978,000 62,556
   Kestra Advisory Services LLC 541 - 2024-03-31 122,900 $4,777,000 76,541
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1523 - 2024-03-31 64,070 $2,490,000 64,070
   JANE STREET GROUP LLC 2218 - 2024-03-31 52,927 $2,057,000 22,172
   Cetera Investment Advisers 1591 - 2024-03-31 48,275 $1,876,000 28,214
   OLD MISSION CAPITAL LLC 253 - 2024-03-31 44,243 $1,720,000 33,011
   RFG Advisory Group LLC 310 - 2024-03-31 32,627 $1,268,000 9,905
   LPL FINANCIAL CORP 2928 - 2024-03-31 32,480 $1,262,000 8,518
   Steward Financial Group LLC 24 - 2023-09-30 30,450 $1,005,000 5,115
   INTEGRAL INVESTMENT ADVISORS INC. 49 - 2024-03-31 24,942 $969,000 600
   BCJ Capital Management LLC 196 - 2024-03-31 17,495 $680,000 3,215
   Sigma Planning Corp 688 - 2024-03-31 15,262 $593,000 912
   ROYAL BANK OF CANADA 3352 - 2024-03-31 15,123 $588,000 13,093
   Foundations Investment Advisors LLC 460 - 2024-03-31 13,020 $506,000 13,020
   NATIONAL ASSET MANAGEMENT, INC. 844 - 2024-03-31 13,519 $446,000 6,965
   SageView Advisory Group LLC 350 - 2024-03-31 13,464 $440,000 1,132
   PCA Investment Advisory Services Inc. 62 - 2024-03-31 11,062 $430,000 687
   HARBOUR INVESTMENTS INC. 712 - 2023-12-31 8,316 $299,000 3,522
   UBS Group AG 5132 - 2024-03-31 1,999 $78,000 1,250
  21 Records found
  1    
  Page 1 of 1
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