Security key
45782C532
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (UDEC)
CUSIP: 45782C532
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Innovator U.S. Equity Ultra Buffer ETF - December
- Shares outstanding
- 7,747,365
- Total 13F shares
- 388,722
- Share change
- +160,296
- Total reported value
- $10,322,000
- Price per share
- $26.51
- Number of holders
- 15
- Value change
- +$4,359,659
- Number of buys
- 9
- Number of sells
- 6
Report period
Q2 2020
Institutions
15
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 45782C532
Recent filing periods:
Top shareholders of UDEC - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (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 - December (UDEC) as of Q2 2020
As of 30 Jun 2020,
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
388,722 shares.
The largest 10 holders included
Mariner, LLC, IFP Advisors, Inc, Castle Rock Wealth Management, LLC, Donald L. Hagan, LLC, OLD MISSION CAPITAL LLC, Cetera Advisors LLC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, WOLVERINE TRADING, LLC, and SRS Capital Advisors, Inc..
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
13
Q2 2020 holders
15
Holder diff
2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.