Q2 2021 13F Holders as of 30 Jun 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
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25
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Total 13F shares, excl. options
-
672,852
-
Shares change
-
-340,573
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Total reported value, excl. options
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$18,905,664
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Value change
-
-$9,416,546
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Number of buys
-
7
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Number of sells
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-20
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Price
-
$28.09
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) as of Q2 2021
35 filings reported holding USEP - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September as of Q2 2021.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 672,852 shares
of 5,934,994 outstanding shares and own 11.34% of the company stock.
Largest 10 shareholders include Archer Investment Corp (206,181 shares), CITADEL ADVISORS LLC (119,709 shares), Soltis Investment Advisors LLC (109,258 shares), HighTower Advisors, LLC (43,696 shares), Strategic Blueprint, LLC (34,919 shares), CWM, LLC (25,252 shares), TRUIST FINANCIAL CORP (15,750 shares), InterOcean Capital Group, LLC (15,520 shares), OSAIC HOLDINGS, INC. (14,444 shares), and DHJJ Financial Advisors, Ltd. (12,505 shares).
This table shows the top 25 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.