Security key
45782C532
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (UDEC)
CUSIP: 45782C532
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Innovator U.S. Equity Ultra Buffer ETF - December
- Total 13F shares
- 541,344
- Total 13F value
- $16,034,805
- Share change
- +14,718
- SEC-reported price per share
- $29.61
- Number of holders
- 26
- Value change
- +$454,428
- Number of buys
- 8
- Number of sells
- 15
- Shares outstanding
- 7,747,365
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
26
Top holders
10
UDEC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Broader feeds
Reporting periods
Holder history for CUSIP 45782C532
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
541,344
Rows available
26
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
27
Q3 2021 holders
26
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend