Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Innovator U.S. Equity Ultra Buffer ETF - February
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Shares outstanding
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4,943,187
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Number of holders
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26
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Total 13F shares, excl. options
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425,591
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Shares change
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-51,313
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Total reported value, excl. options
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$11,716,452
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Value change
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-$1,406,137
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Number of buys
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3
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Number of sells
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-14
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Price
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$27.52
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) as of Q3 2021
30 filings reported holding UFEB - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February as of Q3 2021.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 425,591 shares
of 4,943,187 outstanding shares and own 8.61% of the company stock.
Largest 10 shareholders include HighTower Advisors, LLC (91,247 shares), COMMONWEALTH EQUITY SERVICES, LLC (51,961 shares), OLD MISSION CAPITAL LLC (40,439 shares), Cambridge Investment Research Advisors, Inc. (27,917 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (20,964 shares), Archer Investment Corp (20,081 shares), Alera Investment Advisors, LLC (18,675 shares), Maltin Wealth Management, Inc. (17,774 shares), IFP Advisors, Inc (15,081 shares), and CITADEL ADVISORS LLC (14,829 shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.