Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer ETF - February
-
Shares outstanding
-
4.94M
-
Number of holders
-
60
-
Total 13F shares, excl. options
-
1.26M
-
Shares change
-
-454K
-
Total reported value, excl. options
-
$40.1M
-
Value change
-
-$14.5M
-
Number of buys
-
16
-
Number of sells
-
-18
-
Price
-
$31.67
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) as of Q2 2024
63 filings reported holding UFEB - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February as of Q2 2024.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.26M shares
of 4.94M outstanding shares and own 25.58% of the company stock.
Largest 10 shareholders include TRUIST FINANCIAL CORP (125K shares), Stratos Wealth Advisors, LLC (97.4K shares), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors (95.2K shares), OSAIC HOLDINGS, INC. (78.5K shares), COMMONWEALTH EQUITY SERVICES, LLC (76.5K shares), SageView Advisory Group, LLC (58.7K shares), Brookstone Capital Management (55.7K shares), OLD MISSION CAPITAL LLC (53K shares), JANE STREET GROUP, LLC (46.9K shares), and KFG WEALTH MANAGEMENT, LLC (40.1K shares).
This table shows the top 60 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.