Q3 2022 13F Holders as of 9/30/2022
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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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38
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Total 13F shares, excl. options
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2.11M
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Shares change
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+816K
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Total reported value, excl. options
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$53.5M
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Value change
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+$20.3M
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Number of buys
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20
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Number of sells
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-15
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Price
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$25.41
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) as of Q3 2022
45 filings reported holding USEP - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September as of Q3 2022.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.11M shares
of 5.93M outstanding shares and own 35.48% of the company stock.
Largest 10 shareholders include Sageworth Trust Co (788K shares), AE Wealth Management LLC (201K shares), Archer Investment Corp (174K shares), Donald L. Hagan, LLC (126K shares), Strategic Blueprint, LLC (105K shares), ADVISOR GROUP HOLDINGS, INC. (101K shares), AXXCESS WEALTH MANAGEMENT, LLC (75.3K shares), Arete Wealth Advisors, LLC (54.7K shares), Kestra Advisory Services, LLC (45.6K shares), and HighTower Advisors, LLC (42K shares).
This table shows the top 38 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.