Q2 2021 13F Holders as of 30 Jun 2021
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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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11
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Total 13F shares, excl. options
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137K
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Shares change
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-18.4K
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Total reported value, excl. options
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$4.01M
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Value change
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-$519K
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Number of buys
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3
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Number of sells
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-11
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Price
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$29.15
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) as of Q2 2021
17 filings reported holding UNOV - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November as of Q2 2021.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 137K shares
of 4.61M outstanding shares and own 2.98% of the company stock.
Largest 10 shareholders include OLD MISSION CAPITAL LLC (45.7K shares), Castle Rock Wealth Management, LLC (33.2K shares), Archer Investment Corp (20.5K shares), Kathmere Capital Management, LLC (16.4K shares), SRS Capital Advisors, Inc. (10K shares), OSAIC HOLDINGS, INC. (6.98K shares), UBS Group AG (1.65K shares), IFP Advisors, Inc (1.32K shares), Carroll Financial Associates, Inc. (787 shares), and Capital Asset Advisory Services LLC (740 shares).
This table shows the top 11 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.