Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer ETF - December
-
Shares outstanding
-
7,747,365
-
Total 13F shares
-
2,222,304
-
Share change
-
+357,462
-
Total reported value
-
$71,316,162
-
Price per share
-
$32.04
-
Number of holders
-
58
-
Value change
-
+$12,262,541
-
Number of buys
-
29
-
Number of sells
-
22
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) as of Q4 2023
As of 31 Dec 2023,
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,222,304 shares.
The largest 10 holders included
Brookstone Capital Management, NewEdge Advisors, LLC, MGO ONE SEVEN LLC, COMMONWEALTH EQUITY SERVICES, LLC, MILESTONE ASSET MANAGEMENT, LLC, Foundations Investment Advisors, LLC, OSAIC HOLDINGS, INC., Arete Wealth Advisors, LLC, KFG WEALTH MANAGEMENT, LLC, and Castle Rock Wealth Management, LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q4 2023 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.