Q3 2023 13F Holders as of 9/30/2023
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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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41
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Total 13F shares, excl. options
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1.75M
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Shares change
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-158K
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Total reported value, excl. options
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$49.6M
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Value change
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-$4.5M
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Number of buys
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15
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Number of sells
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-21
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Price
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$28.30
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) as of Q3 2023
47 filings reported holding UJUN - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June as of Q3 2023.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.75M shares
of 2.21M outstanding shares and own 79.28% of the company stock.
Largest 10 shareholders include Brookstone Capital Management (482K shares), Trek Financial, LLC (322K shares), Berger Financial Group, Inc (177K shares), COMMONWEALTH EQUITY SERVICES, LLC (79K shares), OSAIC HOLDINGS, INC. (78.3K shares), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors (74K shares), KFG WEALTH MANAGEMENT, LLC (72.2K shares), Comprehensive Financial Consultants Institutional, Inc. (68.4K shares), JPMORGAN CHASE & CO (52.3K shares), and Castle Rock Wealth Management, LLC (45.5K shares).
This table shows the top 41 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.