Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Equity / Innovator U.S. Equity Ultra Buffer - September
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Shares outstanding
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5.93M
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Number of holders
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34
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Total 13F shares, excl. options
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1.29M
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Shares change
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+34.9K
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Total reported value, excl. options
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$34.1M
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Value change
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+$812K
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Number of buys
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13
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Number of sells
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-14
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Price
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$26.47
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) as of Q2 2022
38 filings reported holding USEP - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September as of Q2 2022.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.29M shares
of 5.93M outstanding shares and own 21.73% of the company stock.
Largest 10 shareholders include Soltis Investment Advisors LLC (317K shares), Archer Investment Corp (168K shares), Donald L. Hagan, LLC (128K shares), Strategic Blueprint, LLC (102K shares), Arete Wealth Advisors, LLC (58.1K shares), Fermata Advisors, LLC (54.7K shares), Kestra Advisory Services, LLC (45.6K shares), ATRIA INVESTMENTS LLC (45.3K shares), HighTower Advisors, LLC (44.3K shares), and OLD MISSION CAPITAL LLC (42.7K shares).
This table shows the top 34 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.