Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)

CUSIP: 45782C425

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - February
Shares outstanding
6,389,548
Total 13F shares
534,022
Share change
+430,874
Total reported value
$12,085,000
Price per share
$22.48
Number of holders
15
Value change
+$9,767,863
Number of buys
13
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 45782C425?
CUSIP 45782C425 identifies UFEB - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of UFEB - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (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 - February (UFEB) as of Q1 2020

As of 31 Mar 2020, Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 534,022 shares. The largest 10 holders included HighTower Advisors, LLC, Spotlight Asset Group, Inc., Archer Investment Corp, MinichMacGregor Wealth Management, LLC, Donald L. Hagan, LLC, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, Soltis Investment Advisors LLC, Cetera Advisor Networks LLC, and WOLVERINE TRADING, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
1
Q1 2020 holders
15
Holder diff
14
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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