Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)

Historical Holders from Q4 2019 to Q3 2025

Symbol
UFEB
Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - February
Shares outstanding
4,943,187
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,710,630
Holdings value
$132,737,588
% of all portfolios
0%
Number of holders
87
Number of buys
19
Number of sells
-44
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TRUIST FINANCIAL CORP 2.5% -63% $4,675,793 +$741,238 144,493 +19% TRUIST FINANCIAL CORP 31 Mar 2025
Brookstone Capital Management 0.91% -96% $1,611,296 -$60,102,653 44,983 -97% Brookstone Capital Management, LLC 30 Sep 2025

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,710,630 $132,737,588 -$81,406,847 $35.79 87
2025 Q2 6,992,155 $239,752,815 +$48,606,720 $34.31 89
2025 Q1 5,562,073 $180,153,206 +$147,035,628 $32.39 84
2024 Q4 955,577 $31,802,047 -$3,088,625 $33.27 59
2024 Q3 1,025,156 $33,364,467 -$7,776,547 $32.54 60
2024 Q2 1,264,618 $40,125,512 -$14,477,720 $31.66 60
2024 Q1 1,675,992 $51,635,983 +$14,001,024 $30.8 53
2023 Q4 1,217,560 $35,876,061 +$4,224,253 $29.46 42
2023 Q3 1,077,196 $29,633,972 -$22,342,827 $27.51 40
2023 Q2 1,886,934 $52,459,454 -$4,568,991 $27.83 42
2023 Q1 2,060,672 $54,777,885 +$12,464,853 $26.54 49
2022 Q4 1,650,111 $43,425,171 +$4,969,934 $26.32 37
2022 Q3 1,332,867 $34,526,439 +$7,617,312 $25.91 26
2022 Q2 1,038,717 $27,192,039 +$9,419,763 $26.08 23
2022 Q1 670,096 $18,673,179 +$8,766,612 $28.03 25
2021 Q4 360,767 $10,084,064 -$2,596,809 $27.96 26
2021 Q3 425,591 $11,716,452 -$1,406,137 $27.52 26
2021 Q2 472,304 $12,954,005 -$2,527,290 $27.42 28
2021 Q1 563,330 $15,142,768 -$6,660,305 $26.88 27
2020 Q4 775,518 $20,216,462 +$379,694 $26.06 22
2020 Q3 793,260 $19,900,626 +$1,054,138 $25.09 17
2020 Q2 757,797 $18,467,905 +$5,573,084 $24.37 18
2020 Q1 534,022 $12,085,000 +$9,767,863 $22.48 15
2019 Q4 99,138 $2,315,000 $23.35 1