Q3 2024 13F Holders as of 9/30/2024
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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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5.7M
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Number of holders
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64
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Total 13F shares, excl. options
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2.93M
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Shares change
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+616K
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Total reported value, excl. options
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$99.4M
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Value change
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+$21M
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Number of buys
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36
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Number of sells
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-23
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Price
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$33.91
Significant Holders of Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) as of Q3 2024
72 filings reported holding UJUL - Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July as of Q3 2024.
Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.93M shares
of 5.7M outstanding shares and own 51.43% of the company stock.
Largest 10 shareholders include Brookstone Capital Management (574K shares), OSAIC HOLDINGS, INC. (283K shares), KFG WEALTH MANAGEMENT, LLC (279K shares), Kestra Advisory Services, LLC (252K shares), RAYMOND JAMES & ASSOCIATES (218K shares), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors (216K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (133K shares), COMMONWEALTH EQUITY SERVICES, LLC (71.4K shares), Allworth Financial LP (53.3K shares), and Cambridge Investment Research Advisors, Inc. (46.6K shares).
This table shows the top 64 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.