Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer ETF - December
-
Shares outstanding
-
6,850,457
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
541,344
-
Shares change
-
+14,718
-
Total reported value, excl. options
-
$16,034,805
-
Value change
-
+$454,428
-
Number of buys
-
8
-
Number of sells
-
-15
-
Price
-
$29.61
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) as of Q3 2021
32 filings reported holding UDEC - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December as of Q3 2021.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 541,344 shares
of 6,850,457 outstanding shares and own 7.9% of the company stock.
Largest 10 shareholders include Soltis Investment Advisors LLC (89,017 shares), Cetera Investment Advisers (83,331 shares), OLD MISSION CAPITAL LLC (42,967 shares), Castle Rock Wealth Management, LLC (35,067 shares), Strategic Blueprint, LLC (26,616 shares), Compass Advisory Group LLC (25,628 shares), Arete Wealth Advisors, LLC (24,115 shares), ADVISOR GROUP HOLDINGS, INC. (23,346 shares), COMMONWEALTH EQUITY SERVICES, LLC (22,532 shares), and CITADEL ADVISORS LLC (22,302 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.