Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
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Equity / Innovator U.S. Equity Ultra Buffer - September
-
Shares outstanding
-
5,934,994
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Number of holders
-
33
-
Total 13F shares, excl. options
-
1,022,929
-
Shares change
-
-759,926
-
Total reported value, excl. options
-
$28,296,818
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Value change
-
-$20,272,730
-
Number of buys
-
5
-
Number of sells
-
-23
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Price
-
$27.63
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) as of Q1 2021
42 filings reported holding USEP - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September as of Q1 2021.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,022,929 shares
of 5,934,994 outstanding shares and own 17.24% of the company stock.
Largest 10 shareholders include Archer Investment Corp (221,312 shares), Castle Rock Wealth Management, LLC (120,384 shares), CITADEL ADVISORS LLC (102,713 shares), Mutual Advisors, LLC (77,833 shares), Donald L. Hagan, LLC (75,024 shares), HighTower Advisors, LLC (69,431 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (56,255 shares), Arete Wealth Advisors, LLC (43,160 shares), Strategic Blueprint, LLC (35,194 shares), and COMMONWEALTH EQUITY SERVICES, LLC (29,750 shares).
This table shows the top 33 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.