Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (UDEC)

CUSIP: 45782C532

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - December
Shares outstanding
7,747,365
Total 13F shares
1,833,727
Share change
-67,815
Total reported value
$53,882,473
Price per share
$29.38
Number of holders
48
Value change
-$2,398,922
Number of buys
12
Number of sells
29

Quarterly Holders Quick Answers

What is CUSIP 45782C532?
CUSIP 45782C532 identifies UDEC - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of UDEC - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (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 - December (UDEC) as of Q3 2023

As of 30 Sep 2023, Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,833,727 shares. The largest 10 holders included Soltis Investment Advisors LLC, NewEdge Advisors, LLC, MGO ONE SEVEN LLC, Brookstone Capital Management, MILESTONE ASSET MANAGEMENT, LLC, COMMONWEALTH EQUITY SERVICES, LLC, KFG WEALTH MANAGEMENT, LLC, Foundations Investment Advisors, LLC, Castle Rock Wealth Management, LLC, and OSAIC HOLDINGS, INC.. This page lists 48 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
49
Q3 2023 holders
48
Holder diff
-1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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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