Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)

CUSIP: 45782C565

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - November
Shares outstanding
4,609,047
Total 13F shares
109,055
Share change
+53,887
Total reported value
$2,630,681
Price per share
$24.12
Number of holders
13
Value change
+$1,290,084
Number of buys
8
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 45782C565?
CUSIP 45782C565 identifies UNOV - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of UNOV - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November (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 - November (UNOV) as of Q1 2020

As of 31 Mar 2020, Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 109,055 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, Cetera Advisor Networks LLC, WOLVERINE TRADING, LLC, COMMONWEALTH EQUITY SERVICES, LLC, SRS Capital Advisors, Inc., IFP Advisors, Inc, UBS Group AG, and Carroll Financial Associates, Inc.. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
7
Q1 2020 holders
13
Holder diff
6
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 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.
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