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

CUSIP: 45782C425

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - February
Shares outstanding
6,389,548
Total 13F shares
793,260
Share change
+35,463
Total reported value
$19,900,626
Price per share
$25.09
Number of holders
17
Value change
+$1,054,138
Number of buys
6
Number of sells
11

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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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 Q3 2020

As of 30 Sep 2020, Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 793,260 shares. The largest 10 holders included Hudson Capital Management LLC, HighTower Advisors, LLC, Soltis Investment Advisors LLC, Donald L. Hagan, LLC, Archer Investment Corp, Cambridge Investment Research Advisors, Inc., OLD MISSION CAPITAL LLC, COMMONWEALTH EQUITY SERVICES, LLC, Spotlight Asset Group, Inc., and Cetera Advisor Networks LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
18
Q3 2020 holders
17
Holder diff
-1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.