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

CUSIP: 45782C425

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - February
Shares outstanding
6,389,548
Total 13F shares
1,038,717
Share change
+361,974
Total reported value
$27,192,039
Price per share
$26.08
Number of holders
23
Value change
+$9,419,763
Number of buys
7
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 45782C425?
CUSIP 45782C425 identifies UFEB - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of UFEB - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) as of Q2 2022

As of 30 Jun 2022, Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,038,717 shares. The largest 10 holders included Brookstone Capital Management, Stratos Wealth Advisors, LLC, HighTower Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Alera Investment Advisors, LLC, Cambridge Investment Research Advisors, Inc., ADVISOR GROUP HOLDINGS, INC., Comprehensive Financial Consultants Institutional, Inc., Arete Wealth Advisors, LLC, and Castle Rock Wealth Management, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
25
Q2 2022 holders
23
Holder diff
-2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .