Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer ETF - November
-
Shares outstanding
-
4,609,047
-
Total 13F shares
-
145,807
-
Share change
-
-201,298
-
Total reported value
-
$4,194,333
-
Price per share
-
$28.74
-
Number of holders
-
16
-
Value change
-
-$5,709,765
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) as of Q1 2021
As of 31 Mar 2021,
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,807 shares.
The largest 10 holders included
Castle Rock Wealth Management, LLC, Archer Investment Corp, ADVISOR GROUP HOLDINGS, INC., Cetera Advisor Networks LLC, Kathmere Capital Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WOLVERINE TRADING, LLC, OLD MISSION CAPITAL LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and Tradition Wealth Management, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| 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.