Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November (PNOV)

CUSIP: 45782C573

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Innovator U.S. Equity Power Buffer ETF - November
Shares outstanding
23,947,447
Total 13F shares
1,325,085
Share change
-696,655
Total reported value
$35,949,315
Price per share
$27.14
Number of holders
31
Value change
-$18,860,446
Number of buys
13
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 45782C573?
CUSIP 45782C573 identifies PNOV - Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of PNOV - Innovator ETFs Trust - Innovator U.S. Equity Power 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 Power Buffer ETF - November (PNOV) as of Q3 2020

As of 30 Sep 2020, Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November (PNOV) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,325,085 shares. The largest 10 holders included INVESTMENT SECURITY GROUP INC /CO/ /ADV, Penserra Capital Management LLC, ADVISOR GROUP HOLDINGS, INC., HighTower Advisors, LLC, GILL CAPITAL PARTNERS, LLC, OLD MISSION CAPITAL LLC, TRUIST FINANCIAL CORP, COMMONWEALTH EQUITY SERVICES, LLC, WOLVERINE TRADING, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 31 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
29
Q3 2020 holders
31
Holder diff
2
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.