Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer ETF - August
-
Shares outstanding
-
4,247,867
-
Total 13F shares
-
5,196,010
-
Share change
-
-6,006,390
-
Total reported value
-
$169,326,124
-
Price per share
-
$32.65
-
Number of holders
-
84
-
Value change
-
-$194,294,330
-
Number of buys
-
24
-
Number of sells
-
53
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) as of Q1 2024
As of 31 Mar 2024,
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,196,010 shares.
The largest 10 holders included
KFG WEALTH MANAGEMENT, LLC, Brookstone Capital Management, JANE STREET GROUP, LLC, AE Wealth Management LLC, Onyx Bridge Wealth Group LLC, Soltis Investment Advisors LLC, COMMONWEALTH EQUITY SERVICES, LLC, Archer Investment Corp, Cetera Investment Advisers, and OSAIC HOLDINGS, INC..
This page lists
84
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 |
* 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.