Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / Innovator U.S. Equity Ultra Buffer ETF - February
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Shares outstanding
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4,943,187
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Number of holders
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60
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Total 13F shares, excl. options
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1,264,618
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Shares change
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-454,205
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Total reported value, excl. options
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$40,125,512
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Value change
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-$14,477,720
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Number of buys
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16
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Number of sells
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-18
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Price
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$31.66
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) as of Q2 2024
63 filings reported holding UFEB - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February as of Q2 2024.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,264,618 shares
of 4,943,187 outstanding shares and own 26% of the company stock.
Largest 10 shareholders include TRUIST FINANCIAL CORP (124,932 shares), Stratos Wealth Advisors, LLC (97,382 shares), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors (95,219 shares), OSAIC HOLDINGS, INC. (78,528 shares), COMMONWEALTH EQUITY SERVICES, LLC (76,479 shares), SageView Advisory Group, LLC (58,735 shares), Brookstone Capital Management (55,727 shares), OLD MISSION CAPITAL LLC (53,014 shares), JANE STREET GROUP, LLC (46,940 shares), and KFG WEALTH MANAGEMENT, LLC (40,117 shares).
This table shows the top 60 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.