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

CUSIP: 45782C425

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - February
Shares outstanding
6,389,548
Total 13F shares
563,330
Share change
-257,809
Total reported value
$15,142,768
Price per share
$26.88
Number of holders
27
Value change
-$6,660,305
Number of buys
18
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.

Need full ownership history?
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 2021

As of 31 Mar 2021, Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 563,330 shares. The largest 10 holders included HighTower Advisors, LLC, OLD MISSION CAPITAL LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cambridge Investment Research Advisors, Inc., Soltis Investment Advisors LLC, ADVISOR GROUP HOLDINGS, INC., WOLVERINE TRADING, LLC, Archer Investment Corp, Alera Investment Advisors, LLC, and IFP Advisors, Inc. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
22
Q1 2021 holders
27
Holder diff
5
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .