Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP)
CUSIP: 45782C649
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Innovator U.S. Equity Ultra Buffer - September
- Shares outstanding
- 3,849,403
- Total 13F shares
- 672,852
- Share change
- -340,573
- Total reported value
- $18,905,664
- Price per share
- $28.09
- Number of holders
- 25
- Value change
- -$9,416,546
- Number of buys
- 7
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 45782C649?
CUSIP 45782C649 identifies USEP - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 45782C649:
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 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 Ultra Buffer - September (USEP) as of Q2 2021
As of 30 Jun 2021,
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
672,852 shares.
The largest 10 holders included
Archer Investment Corp, CITADEL ADVISORS LLC, Soltis Investment Advisors LLC, HighTower Advisors, LLC, Strategic Blueprint, LLC, CWM, LLC, TRUIST FINANCIAL CORP, InterOcean Capital Group, LLC, OSAIC HOLDINGS, INC., and DHJJ Financial Advisors, Ltd..
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
33
Q2 2021 holders
25
Holder diff
-8
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.