Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)

CUSIP: 45782C565

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - November
Shares outstanding
4,609,047
Total 13F shares
823,720
Share change
+118,456
Total reported value
$26,930,577
Price per share
$32.70
Number of holders
35
Value change
+$3,912,878
Number of buys
14
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 45782C565?
CUSIP 45782C565 identifies UNOV - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of UNOV - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November (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 - November (UNOV) as of Q1 2024

As of 31 Mar 2024, Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 823,720 shares. The largest 10 holders included OSAIC HOLDINGS, INC., JANE STREET GROUP, LLC, Brookstone Capital Management, COMMONWEALTH EQUITY SERVICES, LLC, Buska Wealth Management, LLC, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors, KFG WEALTH MANAGEMENT, LLC, Castle Rock Wealth Management, LLC, Spire Wealth Management, and AE Wealth Management LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
31
Q1 2024 holders
35
Holder diff
4
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 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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