Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / Innovator U.S. Equity Ultra Buffer ETF - June
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Shares outstanding
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2.21M
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Number of holders
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40
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Total 13F shares, excl. options
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1.91M
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Shares change
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-688K
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Total reported value, excl. options
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$54.6M
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Value change
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-$19.6M
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Number of buys
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19
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Number of sells
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-22
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Price
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$28.59
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) as of Q2 2023
51 filings reported holding UJUN - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June as of Q2 2023.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.91M shares
of 2.21M outstanding shares and own 86.58% of the company stock.
Largest 10 shareholders include Brookstone Capital Management (531K shares), Trek Financial, LLC (325K shares), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors (179K shares), Berger Financial Group, Inc (168K shares), COMMONWEALTH EQUITY SERVICES, LLC (80.9K shares), OSAIC HOLDINGS, INC. (73.4K shares), Comprehensive Financial Consultants Institutional, Inc. (69.5K shares), KFG WEALTH MANAGEMENT, LLC (66.4K shares), Cypress Wealth Services, LLC (59.7K shares), and Castle Rock Wealth Management, LLC (47.4K shares).
This table shows the top 40 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.