Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / Innovator U.S. Equity Ultra Buffer ETF - November
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Shares outstanding
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4.61M
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Number of holders
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32
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Total 13F shares, excl. options
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688K
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Shares change
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-113K
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Total reported value, excl. options
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$21.2M
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Value change
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-$3.44M
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Number of buys
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7
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Number of sells
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-16
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Price
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$30.76
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) as of Q2 2023
36 filings reported holding UNOV - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November as of Q2 2023.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 688K shares
of 4.61M outstanding shares and own 14.93% of the company stock.
Largest 10 shareholders include OSAIC HOLDINGS, INC. (95.7K shares), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors (94.5K shares), COMMONWEALTH EQUITY SERVICES, LLC (57.9K shares), KFG WEALTH MANAGEMENT, LLC (47K shares), TRUIST FINANCIAL CORP (45.4K shares), ATTICUS WEALTH MANAGEMENT, LLC (41.7K shares), Brookstone Capital Management (41.7K shares), Castle Rock Wealth Management, LLC (29.1K shares), Archer Investment Corp (23K shares), and OLD MISSION CAPITAL LLC (17.4K shares).
This table shows the top 32 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.