Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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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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Number of holders
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51
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Total 13F shares, excl. options
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2,116,577
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Shares change
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+928,802
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Total reported value, excl. options
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$67,969,102
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Value change
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+$29,955,205
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Number of buys
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32
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Number of sells
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-14
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Price
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$32.00
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) as of Q2 2024
56 filings reported holding UJUN - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June as of Q2 2024.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,116,577 shares
of 2,209,250 outstanding shares and own 96% of the company stock.
Largest 10 shareholders include Brookstone Capital Management (546,378 shares), Trek Financial, LLC (320,301 shares), KFG WEALTH MANAGEMENT, LLC (207,274 shares), Berger Financial Group, Inc (152,606 shares), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors (104,861 shares), COMMONWEALTH EQUITY SERVICES, LLC (85,956 shares), SageView Advisory Group, LLC (49,461 shares), Kestra Advisory Services, LLC (47,055 shares), Castle Rock Wealth Management, LLC (45,093 shares), and Spire Wealth Management (44,373 shares).
This table shows the top 51 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.