Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer ETF - August
-
Shares outstanding
-
6,099,407
-
Total 13F shares
-
11,166,252
-
Share change
-
+4,346,494
-
Total reported value
-
$343,447,967
-
Price per share
-
$30.74
-
Number of holders
-
88
-
Value change
-
+$133,765,483
-
Number of buys
-
53
-
Number of sells
-
18
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) as of Q4 2023
As of 31 Dec 2023,
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,166,252 shares.
The largest 10 holders included
Advance Capital Management, Inc., Brookstone Capital Management, COMMONWEALTH EQUITY SERVICES, LLC, KFG WEALTH MANAGEMENT, LLC, MGO ONE SEVEN LLC, AE Wealth Management LLC, OSAIC HOLDINGS, INC., Cetera Investment Advisers, PRIVATE CLIENT SERVICES, LLC, and Onyx Bridge Wealth Group LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q4 2023 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.