Security key
45782C649
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP)
CUSIP: 45782C649
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Innovator U.S. Equity Ultra Buffer - September
- Shares outstanding
- 3,849,403
- Total 13F shares
- 393,247
- Share change
- +311,111
- Total reported value
- $10,033,000
- Price per share
- $25.34
- Number of holders
- 9
- Value change
- +$7,883,929
- Number of buys
- 5
- Number of sells
- 2
Report period
Q2 2020
Institutions
9
Top holders
9
Broader feeds
Reporting periods
Holder history for CUSIP 45782C649
Recent filing periods:
Top shareholders of USEP - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Ultra Buffer - September (USEP) as of Q2 2020
As of 30 Jun 2020,
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
393,247 shares.
The largest 9 holders included
TRUSTCORE FINANCIAL SERVICES, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CWM, LLC, OLD MISSION CAPITAL LLC, Janney Montgomery Scott LLC, ADVISOR GROUP HOLDINGS, INC., Cetera Advisor Networks LLC, and UBS Group AG.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
6
Q2 2020 holders
9
Holder diff
3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.