Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April (UAPR)

CUSIP: 45782C805

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - April
Shares outstanding
5,015,116
Total 13F shares
4,842,622
Share change
+2,996,666
Total reported value
$141,987,916
Price per share
$29.04
Number of holders
79
Value change
+$87,292,321
Number of buys
48
Number of sells
11

Security key

45782C805

Report period

Q2 2024

Institutions

79

Top holders

10

Ownership snapshot

Top shareholders of UAPR - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
13D/G signal
Evidence rows
0
Latest as of
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
79
Shares
4,842,622
Rows loaded
79
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
58
Q2 2024 holders
79
Holder diff
21
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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