Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January (UJAN)

CUSIP: 45782C300

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - January
Shares outstanding
7,053,968
Total 13F shares
1,498,429
Share change
-186,829
Total reported value
$46,409,360
Price per share
$30.97
Number of holders
46
Value change
-$5,673,113
Number of buys
14
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 45782C300?
CUSIP 45782C300 identifies UJAN - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January in SEC institutional holdings data.

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Top shareholders of UJAN - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January (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 U.S. Equity Ultra Buffer ETF - January (UJAN) as of Q2 2021

As of 30 Jun 2021, Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January (UJAN) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,498,429 shares. The largest 10 holders included CITADEL ADVISORS LLC, Maltin Wealth Management, Inc., Wealthquest Corp, COMMONWEALTH EQUITY SERVICES, LLC, Donald L. Hagan, LLC, HighTower Advisors, LLC, CWM, LLC, Strategic Blueprint, LLC, Cambridge Investment Research Advisors, Inc., and Castleview Partners, LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
45
Q2 2021 holders
46
Holder diff
1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.