Q4 2019 13F Holders as of 31 Dec 2019
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Type / Class
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Equity / Innovator U.S. Equity Ultra Buffer ETF - August
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Shares outstanding
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6,099,407
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Number of holders
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14
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Total 13F shares, excl. options
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304,851
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Shares change
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+42,531
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Total reported value, excl. options
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$7,886,000
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Value change
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+$1,099,934
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Number of buys
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7
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Number of sells
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-3
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Price
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$25.84
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) as of Q4 2019
14 filings reported holding UAUG - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August as of Q4 2019.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 304,851 shares
of 6,099,407 outstanding shares and own 5% of the company stock.
Largest 10 shareholders include Holistic Financial Partners (88,490 shares), HighTower Advisors, LLC (47,202 shares), Ameritas Investment Company, LLC (33,070 shares), Donald L. Hagan, LLC (32,701 shares), OLD MISSION CAPITAL LLC (18,583 shares), WOLVERINE TRADING, LLC (17,732 shares), Cetera Advisor Networks LLC (13,150 shares), Soltis Investment Advisors LLC (10,736 shares), SRS Capital Advisors, Inc. (10,215 shares), and JANE STREET GROUP, LLC (9,998 shares).
This table shows the top 14 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.