Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer ETF - February
-
Shares outstanding
-
4.94M
-
Number of holders
-
42
-
Total 13F shares, excl. options
-
1.89M
-
Shares change
-
-178K
-
Total reported value, excl. options
-
$52.5M
-
Value change
-
-$4.57M
-
Number of buys
-
11
-
Number of sells
-
-30
-
Price
-
$27.83
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) as of Q2 2023
56 filings reported holding UFEB - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February as of Q2 2023.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.89M shares
of 4.94M outstanding shares and own 38.17% of the company stock.
Largest 10 shareholders include Brookstone Capital Management (515K shares), Stratos Wealth Advisors, LLC (237K shares), Delta Investment Management, LLC (218K shares), TRUIST FINANCIAL CORP (124K shares), OSAIC HOLDINGS, INC. (111K shares), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors (101K shares), Allworth Financial LP (96.6K shares), KFG WEALTH MANAGEMENT, LLC (51.5K shares), COMMONWEALTH EQUITY SERVICES, LLC (51.3K shares), and Alera Investment Advisors, LLC (36.2K shares).
This table shows the top 42 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.