Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer ETF - June
-
Shares outstanding
-
2.21M
-
Number of holders
-
38
-
Total 13F shares, excl. options
-
1.2M
-
Shares change
-
-554K
-
Total reported value, excl. options
-
$36M
-
Value change
-
-$16.3M
-
Number of buys
-
12
-
Number of sells
-
-20
-
Price
-
$30.06
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) as of Q4 2023
46 filings reported holding UJUN - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June as of Q4 2023.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.2M shares
of 2.21M outstanding shares and own 54.19% of the company stock.
Largest 10 shareholders include Trek Financial, LLC (320K shares), Berger Financial Group, Inc (176K shares), COMMONWEALTH EQUITY SERVICES, LLC (79.5K shares), Brookstone Capital Management (68.2K shares), KFG WEALTH MANAGEMENT, LLC (66K shares), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors (65.2K shares), OSAIC HOLDINGS, INC. (55K shares), Castle Rock Wealth Management, LLC (45.5K shares), JANE STREET GROUP, LLC (27.2K shares), and WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (23K shares).
This table shows the top 38 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.