Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Innovator S&P Ultra Buffer ETF - July
-
Shares outstanding
-
4,028,019
-
Total 13F shares
-
1,005,620
-
Share change
-
+300,660
-
Total reported value
-
$24,907,661
-
Price per share
-
$24.79
-
Number of holders
-
26
-
Value change
-
+$7,409,955
-
Number of buys
-
11
-
Number of sells
-
6
Institutional Holders of Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) as of Q3 2022
As of 30 Sep 2022,
Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,005,620 shares.
The largest 10 holders included
Brookstone Capital Management, Wealthquest Corp, Fermata Advisors, LLC, Cambridge Investment Research Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, HighTower Advisors, LLC, Arete Wealth Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., Archer Investment Corp, and ALTFEST L J & CO INC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2022 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.