Q3 2020 13F Holders as of 30 Sep 2020
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Type / Class
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Equity / Innovator U.S. Equity Ultra Buffer ETF - November
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Shares outstanding
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4.61M
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Number of holders
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10
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Total 13F shares, excl. options
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110K
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Shares change
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+33.6K
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Total reported value, excl. options
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$2.96M
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Value change
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+$932K
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Number of buys
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5
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Number of sells
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-3
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Price
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$26.91
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) as of Q3 2020
11 filings reported holding UNOV - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November as of Q3 2020.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 110K shares
of 4.61M outstanding shares and own 2.38% of the company stock.
Largest 10 shareholders include OLD MISSION CAPITAL LLC (46.1K shares), Cetera Advisor Networks LLC (13.8K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (13.1K shares), Dynamic Advisor Solutions LLC (9.64K shares), SRS Capital Advisors, Inc. (9.18K shares), ADVISOR GROUP HOLDINGS, INC. (8.59K shares), ENVESTNET ASSET MANAGEMENT INC (7.56K shares), UBS Group AG (810 shares), Carroll Financial Associates, Inc. (787 shares), and American Portfolios Advisors (194 shares).
This table shows the top 10 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.