Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Innovator S&P 500 Ultra Buffer ETF - October
-
Shares outstanding
-
6,158,667
-
Total 13F shares
-
1,583,968
-
Share change
-
+865,605
-
Total reported value
-
$41,555,111
-
Price per share
-
$26.27
-
Number of holders
-
34
-
Value change
-
+$22,641,627
-
Number of buys
-
13
-
Number of sells
-
15
Institutional Holders of Innovator ETFs Trust - Innovator S&P 500 Ultra Buffer ETF - October (UOCT) as of Q3 2022
As of 30 Sep 2022,
Innovator ETFs Trust - Innovator S&P 500 Ultra Buffer ETF - October (UOCT) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,583,968 shares.
The largest 10 holders included
Brookstone Capital Management, Soltis Investment Advisors LLC, ADVISOR GROUP HOLDINGS, INC., Compass Advisory Group LLC, Bedel Financial Consulting, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Betterment LLC, Arete Wealth Advisors, LLC, Cetera Investment Advisers, and AE Wealth Management LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.