Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Innovator S&P Ultra Buffer ETF - July
-
Shares outstanding
-
4,028,019
-
Total 13F shares
-
4,891,361
-
Share change
-
+3,719,108
-
Total reported value
-
$138,166,320
-
Price per share
-
$28.23
-
Number of holders
-
56
-
Value change
-
+$105,026,357
-
Number of buys
-
40
-
Number of sells
-
7
Institutional Holders of Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) as of Q3 2023
As of 30 Sep 2023,
Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,891,361 shares.
The largest 10 holders included
MILESTONE ASSET MANAGEMENT, LLC, Foundations Investment Advisors, LLC, Brookstone Capital Management, ENVESTNET ASSET MANAGEMENT INC, Delta Investment Management, LLC, RAYMOND JAMES & ASSOCIATES, KICKSTAND VENTURES, LLC., C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors, MGO ONE SEVEN LLC, and WEALTH ENHANCEMENT ADVISORY SERVICES, LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2023 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.