Q3 2024 13F Holders as of 9/30/2024
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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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68
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Total 13F shares, excl. options
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2.82M
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Shares change
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+1.6M
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Total reported value, excl. options
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$97.8M
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Value change
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+$55.6M
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Number of buys
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37
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Number of sells
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-24
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Price
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$34.74
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) as of Q3 2024
78 filings reported holding USEP - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September as of Q3 2024.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.82M shares
of 5.93M outstanding shares and own 47.44% of the company stock.
Largest 10 shareholders include Kellett Wealth Advisors, LLC (883K shares), Brookstone Capital Management (553K shares), ENVESTNET ASSET MANAGEMENT INC (131K shares), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors (97.2K shares), Kestra Advisory Services, LLC (85.7K shares), KFG WEALTH MANAGEMENT, LLC (69.4K shares), OSAIC HOLDINGS, INC. (67K shares), COMMONWEALTH EQUITY SERVICES, LLC (60.1K shares), CENTRAL VALLEY ADVISORS, LLC (59.9K shares), and TRUIST FINANCIAL CORP (51.2K shares).
This table shows the top 68 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.