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

CUSIP: 45782C425

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - February
Shares outstanding
6,389,548
Total 13F shares
1,025,156
Share change
-239,462
Total reported value
$33,364,467
Price per share
$32.54
Number of holders
60
Value change
-$7,776,547
Number of buys
8
Number of sells
32

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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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 Q3 2024

As of 30 Sep 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 1,025,156 shares. The largest 10 holders included TRUIST FINANCIAL CORP, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Brookstone Capital Management, KFG WEALTH MANAGEMENT, LLC, Cetera Investment Advisers, SageView Advisory Group, LLC, JANE STREET GROUP, LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 60 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
60
Q3 2024 holders
60
Holder diff
0
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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