Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL)

CUSIP: 45782C839

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Innovator S&P Ultra Buffer ETF - July
Shares outstanding
4,028,019
Total 13F shares
1,649,086
Share change
-1,067,449
Total reported value
$52,544,807
Price per share
$31.87
Number of holders
53
Value change
-$33,621,326
Number of buys
13
Number of sells
33

Quarterly Holders Quick Answers

What is CUSIP 45782C839?
CUSIP 45782C839 identifies UJUL - Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July in SEC institutional holdings data.

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Top shareholders of UJUL - Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) as of Q1 2024

As of 31 Mar 2024, Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,649,086 shares. The largest 10 holders included Kestra Advisory Services, LLC, RAYMOND JAMES & ASSOCIATES, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors, Delta Investment Management, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, CENTAURUS FINANCIAL, INC., COMMONWEALTH EQUITY SERVICES, LLC, Cambridge Investment Research Advisors, Inc., Brookstone Capital Management, and OLD MISSION CAPITAL LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
56
Q1 2024 holders
53
Holder diff
-3
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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