Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer ETF - December
-
Shares outstanding
-
7,747,365
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Total 13F shares
-
1,901,542
-
Share change
-
-652,321
-
Total reported value
-
$57,378,643
-
Price per share
-
$30.19
-
Number of holders
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49
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Value change
-
-$18,977,376
-
Number of buys
-
10
-
Number of sells
-
29
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) as of Q2 2023
As of 30 Jun 2023 Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) had 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,901,542 shares of stock of the company.
Largest 10 holders included OLD MISSION CAPITAL LLC, NewEdge Advisors, LLC, Brookstone Capital Management, COMMONWEALTH EQUITY SERVICES, LLC, MILESTONE ASSET MANAGEMENT, LLC, KFG WEALTH MANAGEMENT, LLC, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors, OSAIC HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Castle Rock Wealth Management, LLC.
This table shows 49 institutional shareholders of the security as of 30 Jun 2023.
| 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.