Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer ETF - June
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Shares outstanding
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2,209,250
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Total 13F shares
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3,206,841
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Share change
-
+375,349
-
Total reported value
-
$83,468,802
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Price per share
-
$26.03
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Number of holders
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31
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Value change
-
+$9,758,038
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Number of buys
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12
-
Number of sells
-
7
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) as of Q3 2022
As of 30 Sep 2022 Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,206,841 shares of stock of the company.
Largest 10 holders included ADVISOR GROUP HOLDINGS, INC., Brookstone Capital Management, Trek Financial, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Fermata Advisors, LLC, OLD MISSION CAPITAL LLC, Cypress Wealth Services, LLC, Castle Rock Wealth Management, LLC, Summit Wealth Partners, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This table shows 31 institutional shareholders of the security as of 30 Sep 2022.
| 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.