Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP)

Q: What does CUSIP 45782C649 represent in this 13F holders report?

CUSIP 45782C649 is the security identifier for USEP - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September used to aggregate holder disclosures.

Q: How many institutions held USEP - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September in Q2 2023?

44 institutional investors reported USEP - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: 45782C649

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Innovator U.S. Equity Ultra Buffer - September
Shares outstanding: 3,849,403
Total 13F shares: 1,546,745
Share change: -1,270,366
Total reported value: $45,321,903
Price per share: $29.31
Number of holders: 44
Value change: -$36,993,173
Number of buys: 8
Number of sells: 27

Quarterly Holders Quick Answers

What is CUSIP 45782C649?
CUSIP 45782C649 identifies USEP - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September in SEC institutional holdings data.

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Explore More Reporting Periods

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Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 45782C649:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of USEP - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (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 - September (USEP) as of Q2 2023

As of 30 Jun 2023, Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,546,745 shares. The largest 10 holders included Outlook Wealth Advisors, LLC, Archer Investment Corp, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors, Strategic Blueprint, LLC, Sageworth Trust Co, OSAIC HOLDINGS, INC., Kestra Advisory Services, LLC, Arete Wealth Advisors, LLC, OLD MISSION CAPITAL LLC, and Brookstone Capital Management. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

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Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 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.