Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer ETF - August
-
Shares outstanding
-
6.1M
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
1.96M
-
Shares change
-
+1.11M
-
Total reported value, excl. options
-
$49.5M
-
Value change
-
+$28.1M
-
Number of buys
-
18
-
Number of sells
-
-7
-
Price
-
$25.30
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) as of Q3 2022
31 filings reported holding UAUG - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August as of Q3 2022.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.96M shares
of 6.1M outstanding shares and own 32.1% of the company stock.
Largest 10 shareholders include AE Wealth Management LLC (954K shares), Lloyd Advisory Services, LLC. (143K shares), Cambridge Investment Research Advisors, Inc. (134K shares), ADVISOR GROUP HOLDINGS, INC. (118K shares), AXXCESS WEALTH MANAGEMENT, LLC (72.9K shares), JANE STREET GROUP, LLC (63.1K shares), COMMONWEALTH EQUITY SERVICES, LLC (51.9K shares), Strategic Blueprint, LLC (45K shares), Brookstone Capital Management (43.9K shares), and Cetera Investment Advisers (39.7K shares).
This table shows the top 29 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.