Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer - September
-
Shares outstanding
-
5,934,994
-
Total 13F shares
-
1,521,956
-
Share change
-
+1,128,709
-
Total reported value
-
$39,671,039
-
Price per share
-
$26.01
-
Number of holders
-
26
-
Value change
-
+$29,590,220
-
Number of buys
-
23
-
Number of sells
-
5
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) as of Q3 2020
As of 30 Sep 2020 Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,521,956 shares of stock of the company.
Largest 10 holders included Cascadia Advisory Services, LLC, ATRIA INVESTMENTS LLC, COMMONWEALTH EQUITY SERVICES, LLC, Castle Rock Wealth Management, LLC, Donald L. Hagan, LLC, HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Arete Wealth Advisors, LLC, Archer Investment Corp, and JANE STREET GROUP, LLC.
This table shows 26 institutional shareholders of the security as of 30 Sep 2020.
| 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.