Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Innovator S&P 500 Ultra Buffer ETF - October
-
Shares outstanding
-
6,158,667
-
Total 13F shares
-
1,759,425
-
Share change
-
+334,135
-
Total reported value
-
$56,972,640
-
Price per share
-
$32.37
-
Number of holders
-
54
-
Value change
-
+$10,822,203
-
Number of buys
-
30
-
Number of sells
-
12
Institutional Holders of Innovator ETFs Trust - Innovator S&P 500 Ultra Buffer ETF - October (UOCT) as of Q4 2023
As of 31 Dec 2023,
Innovator ETFs Trust - Innovator S&P 500 Ultra Buffer ETF - October (UOCT) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,759,425 shares.
The largest 10 holders included
Brookstone Capital Management, COMMONWEALTH EQUITY SERVICES, LLC, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors, KFG WEALTH MANAGEMENT, LLC, Bedel Financial Consulting, Inc., OLD MISSION CAPITAL LLC, Kestra Advisory Services, LLC, TRUIST FINANCIAL CORP, LPL Financial LLC, and OSAIC HOLDINGS, INC..
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2023 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.