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

CUSIP: 45782C425

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - February
Shares outstanding
6,389,548
Total 13F shares
360,767
Share change
-93,892
Total reported value
$10,084,064
Price per share
$27.96
Number of holders
26
Value change
-$2,596,809
Number of buys
4
Number of sells
18

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 Q4 2021

As of 31 Dec 2021, Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 360,767 shares. The largest 10 holders included HighTower Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cambridge Investment Research Advisors, Inc., Alera Investment Advisors, LLC, Archer Investment Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, DHJJ Financial Advisors, Ltd., White Knight Strategic Wealth Advisors, LLC, and Comprehensive Financial Consultants Institutional, Inc.. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
26
Q4 2021 holders
26
Holder diff
0
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.