Security key
45782C805
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April (UAPR)
CUSIP: 45782C805
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Innovator U.S. Equity Ultra Buffer ETF - April
- Shares outstanding
- 5,015,116
- Total 13F shares
- 3,237,671
- Share change
- -754,228
- Total reported value
- $99,823,529
- Reported price per share
- $30.84
- Number of holders
- 79
- Value change
- -$23,221,503
- Number of buys
- 16
- Number of sells
- 40
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
79
Top holders
10
UAPR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Broader feeds
Reporting periods
Holder history for CUSIP 45782C805
Recent filing periods:
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
79
Shares
3,237,671
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. The marker flags a reported price that failed the local validity check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
74
Q4 2024 holders
79
Holder diff
5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend