Q1 2024 13F Holders as of 3/31/2024
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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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38
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Total 13F shares, excl. options
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1.14M
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Shares change
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-55.3K
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Total reported value, excl. options
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$35.4M
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Value change
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-$1.68M
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Number of buys
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11
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Number of sells
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-17
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Price
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$31.01
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) as of Q1 2024
41 filings reported holding UJUN - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June as of Q1 2024.
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 1.14M shares
of 2.21M outstanding shares and own 51.69% of the company stock.
Largest 10 shareholders include Trek Financial, LLC (315K shares), Berger Financial Group, Inc (176K shares), COMMONWEALTH EQUITY SERVICES, LLC (84.4K shares), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors (59.1K shares), Brookstone Capital Management (53K shares), KFG WEALTH MANAGEMENT, LLC (48.3K shares), Castle Rock Wealth Management, LLC (45.1K shares), OSAIC HOLDINGS, INC. (33K shares), Kestra Advisory Services, LLC (32.8K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (26.1K 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.