Security key
45782C649
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP)
CUSIP: 45782C649
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Innovator U.S. Equity Ultra Buffer - September
- Shares outstanding
- 3,849,403
- Total 13F shares
- 2,853,379
- Share change
- -1,185,424
- Total reported value
- $97,565,394
- Price per share
- $34.41
- Number of holders
- 66
- Value change
- -$41,059,019
- Number of buys
- 11
- Number of sells
- 41
Report period
Q1 2025
Institutions
66
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 45782C649
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q1 2025
As of 31 Mar 2025,
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,853,379 shares.
The largest 10 holders included
Kellett Wealth Advisors, LLC, Sovran Advisors, LLC, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors, ENVESTNET ASSET MANAGEMENT INC, Kestra Advisory Services, LLC, OSAIC HOLDINGS, INC., KFG WEALTH MANAGEMENT, LLC, COMMONWEALTH EQUITY SERVICES, LLC, CENTRAL VALLEY ADVISORS, LLC, and TRUIST FINANCIAL CORP.
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
76
Q1 2025 holders
66
Holder diff
-10
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.