Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / Innovator S&P Ultra Buffer ETF - July
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Shares outstanding
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5,701,076
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Number of holders
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35
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Total 13F shares, excl. options
-
982,246
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Shares change
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+251,911
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Total reported value, excl. options
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$28,274,053
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Value change
-
+$7,535,382
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Number of buys
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14
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Number of sells
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-18
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Price
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$28.80
Significant Holders of Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) as of Q2 2023
42 filings reported holding UJUL - Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July as of Q2 2023.
Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 982,246 shares
of 5,701,076 outstanding shares and own 17.2% of the company stock.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (201,383 shares), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors (154,699 shares), OSAIC HOLDINGS, INC. (116,318 shares), Brookstone Capital Management (65,758 shares), Cambridge Investment Research Advisors, Inc. (65,129 shares), OLD MISSION CAPITAL LLC (37,167 shares), COMMONWEALTH EQUITY SERVICES, LLC (36,290 shares), Chicago Partners Investment Group LLC (32,647 shares), CENTAURUS FINANCIAL, INC. (26,580 shares), and Bedel Financial Consulting, Inc. (22,336 shares).
This table shows the top 35 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.