Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer ETF - August
-
Shares outstanding
-
6,099,407
-
Total 13F shares
-
1,957,726
-
Share change
-
+1,115,602
-
Total reported value
-
$49,528,501
-
Price per share
-
$25.30
-
Number of holders
-
29
-
Value change
-
+$28,208,376
-
Number of buys
-
19
-
Number of sells
-
7
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) as of Q3 2022
As of 30 Sep 2022,
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,957,726 shares.
The largest 10 holders included
AE Wealth Management LLC, Lloyd Advisory Services, LLC., Cambridge Investment Research Advisors, Inc., ADVISOR GROUP HOLDINGS, INC., AXXCESS WEALTH MANAGEMENT, LLC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Strategic Blueprint, LLC, Brookstone Capital Management, and Cetera Investment Advisers.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.