Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer ETF - February
-
Shares outstanding
-
4,943,187
-
Total 13F shares
-
1,264,618
-
Share change
-
-454,205
-
Total reported value
-
$40,125,512
-
Price per share
-
$31.66
-
Number of holders
-
60
-
Value change
-
-$14,477,721
-
Number of buys
-
16
-
Number of sells
-
18
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) as of Q2 2024
As of 30 Jun 2024,
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,264,618 shares.
The largest 10 holders included
TRUIST FINANCIAL CORP, Stratos Wealth Advisors, LLC, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, SageView Advisory Group, LLC, Brookstone Capital Management, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, and KFG WEALTH MANAGEMENT, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.