Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / Innovator U.S. Equity Ultra Buffer ETF - February
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Shares outstanding
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4.94M
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Number of holders
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60
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Total 13F shares, excl. options
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1.03M
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Shares change
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-239K
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Total reported value, excl. options
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$33.4M
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Value change
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-$7.78M
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Number of buys
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8
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Number of sells
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-32
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Price
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$32.54
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) as of Q3 2024
63 filings reported holding UFEB - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February as of Q3 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 1.03M shares
of 4.94M outstanding shares and own 20.74% of the company stock.
Largest 10 shareholders include TRUIST FINANCIAL CORP (122K shares), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors (102K shares), COMMONWEALTH EQUITY SERVICES, LLC (75.1K shares), OSAIC HOLDINGS, INC. (74K shares), Brookstone Capital Management (57.3K shares), KFG WEALTH MANAGEMENT, LLC (33.3K shares), Cetera Investment Advisers (28.5K shares), SageView Advisory Group, LLC (26.1K shares), JANE STREET GROUP, LLC (25.7K shares), and ENVESTNET ASSET MANAGEMENT INC (24.9K 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.