Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / Innovator S&P Ultra Buffer ETF - July
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Shares outstanding
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3.7M
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Number of holders
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26
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Total shares
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1.01M
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Shares change
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+302K
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Total reported value, excl. options
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$24.9M
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Value change
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+$7.43M
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Number of buys
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11
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Number of sells
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-5
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Price
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$24.79
Significant Holders of Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) as of Q3 2022
25 filings reported holding UJUL - Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July as of Q3 2022.
Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.01M shares
of 3.7M outstanding shares and own 27.2% of the company stock.
Largest 10 shareholders include Brookstone Capital Management (498K shares), Wealthquest Corp (101K shares), Fermata Advisors, LLC (69.3K shares), Cambridge Investment Research Advisors, Inc. (39.7K shares), COMMONWEALTH EQUITY SERVICES, LLC (32.7K shares), HighTower Advisors, LLC (31.5K shares), Arete Wealth Advisors, LLC (28.6K shares), ADVISOR GROUP HOLDINGS, INC. (28.1K shares), Archer Investment Corp (26.8K shares), and ALTFEST L J & CO INC (24K shares).
This table shows the top 26 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.