Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer ETF - November
-
Shares outstanding
-
4,609,047
-
Total 13F shares
-
137,447
-
Share change
-
-18,380
-
Total reported value
-
$4,008,425
-
Price per share
-
$29.15
-
Number of holders
-
11
-
Value change
-
-$518,943
-
Number of buys
-
3
-
Number of sells
-
11
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) as of Q2 2021
As of 30 Jun 2021,
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,447 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, Castle Rock Wealth Management, LLC, Archer Investment Corp, Kathmere Capital Management, LLC, SRS Capital Advisors, Inc., OSAIC HOLDINGS, INC., UBS Group AG, IFP Advisors, Inc, Carroll Financial Associates, Inc., and Capital Asset Advisory Services LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 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.