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 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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83
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Total 13F shares, excl. options
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4.55M
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Shares change
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+1.47M
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Total reported value, excl. options
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$159M
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Value change
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+$51.8M
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Number of buys
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47
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Number of sells
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-38
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Price
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$35.03
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) as of Q3 2024
100 filings reported holding UAUG - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August as of Q3 2024.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.55M shares
of 6.1M outstanding shares and own 74.62% of the company stock.
Largest 10 shareholders include Brookstone Capital Management (1.16M shares), Kestra Advisory Services, LLC (347K shares), KFG WEALTH MANAGEMENT, LLC (262K shares), Onyx Bridge Wealth Group LLC (245K shares), COMMONWEALTH EQUITY SERVICES, LLC (175K shares), ENVESTNET ASSET MANAGEMENT INC (174K shares), OSAIC HOLDINGS, INC. (170K shares), Archer Investment Corp (168K shares), MBL Wealth, LLC (137K shares), and RAYMOND JAMES & ASSOCIATES (118K shares).
This table shows the top 83 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.