Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)

CUSIP: 45782C730

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - June
Shares outstanding
2,209,250
Total 13F shares
1,912,730
Share change
-718,939
Total reported value
$54,643,797
Price per share
$28.59
Number of holders
40
Value change
-$20,430,089
Number of buys
19
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 45782C730?
CUSIP 45782C730 identifies UJUN - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June in SEC institutional holdings data.

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Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) as of Q2 2023

As of 30 Jun 2023, Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,912,730 shares. The largest 10 holders included Brookstone Capital Management, Trek Financial, LLC, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors, Berger Financial Group, Inc, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Comprehensive Financial Consultants Institutional, Inc., KFG WEALTH MANAGEMENT, LLC, Cypress Wealth Services, LLC, and Castle Rock Wealth Management, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q2 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.