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

Q: What does CUSIP 45782C425 represent in this 13F holders report?

CUSIP 45782C425 is the security identifier for UFEB - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February used to aggregate holder disclosures.

Q: How many institutions held UFEB - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February in Q2 2024?

60 institutional investors reported UFEB - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February for Q2 2024. Use the holders table for investor-level position and value details.

CUSIP: 45782C425

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class: Equity / Innovator U.S. Equity Ultra Buffer ETF - February
Shares outstanding: 6,389,548
Total 13F shares: 1,264,618
Share change: -454,205
Total reported value: $40,125,512
Price per share: $31.66
Number of holders: 60
Value change: -$14,477,720
Number of buys: 16
Number of sells: 18

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.

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Newer quarter: Q3 2024
Previous quarter: Q1 2024

Recent filing periods for CUSIP 45782C425:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 2024

As of 30 Jun 2024, Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,264,618 shares. The largest 10 holders included TRUIST FINANCIAL CORP, Stratos Wealth Advisors, LLC, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, SageView Advisory Group, LLC, Brookstone Capital Management, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, and KFG WEALTH MANAGEMENT, LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q2 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

Q2 2024 holders

Holder diff

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 Value $	Q2 2024 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.