Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer ETF - August
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Shares outstanding
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6.1M
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Number of holders
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62
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Total 13F shares, excl. options
-
6.57M
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Shares change
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+4.96M
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Total reported value, excl. options
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$188M
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Value change
-
+$142M
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Number of buys
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46
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Number of sells
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-21
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Price
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$28.66
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) as of Q3 2023
75 filings reported holding UAUG - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August as of Q3 2023.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.57M shares
.
Largest 10 shareholders include Advance Capital Management, Inc. (2.2M shares), Brookstone Capital Management (1.02M shares), COMMONWEALTH EQUITY SERVICES, LLC (434K shares), MGO ONE SEVEN LLC (389K shares), OSAIC HOLDINGS, INC. (302K shares), Cetera Investment Advisers (282K shares), Onyx Bridge Wealth Group LLC (201K shares), Pallas Capital Advisors LLC (140K shares), MBL Wealth, LLC (131K shares), and KFG WEALTH MANAGEMENT, LLC (118K shares).
This table shows the top 62 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.