Q4 2023 13F Holders as of 12/31/2023
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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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52
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Total 13F shares, excl. options
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2.21M
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Shares change
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+192K
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Total reported value, excl. options
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$69.2M
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Value change
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+$6.15M
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Number of buys
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24
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Number of sells
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-21
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Price
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$31.32
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) as of Q4 2023
59 filings reported holding USEP - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September as of Q4 2023.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.21M shares
of 5.93M outstanding shares and own 37.25% of the company stock.
Largest 10 shareholders include Brookstone Capital Management (472K shares), Outlook Wealth Advisors, LLC (463K shares), ROYAL BANK OF CANADA (125K shares), ENVESTNET ASSET MANAGEMENT INC (108K shares), Archer Investment Corp (106K shares), OSAIC HOLDINGS, INC. (83K shares), KFG WEALTH MANAGEMENT, LLC (75.3K shares), Sageworth Trust Co (58.4K shares), Kestra Advisory Services, LLC (55.1K shares), and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors (54.7K shares).
This table shows the top 52 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.