Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer ETF - August
-
Shares outstanding
-
4,247,867
-
Total 13F shares
-
304,851
-
Share change
-
+42,531
-
Total reported value
-
$7,886,000
-
Price per share
-
$25.84
-
Number of holders
-
14
-
Value change
-
+$1,099,934
-
Number of buys
-
7
-
Number of sells
-
3
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) as of Q4 2019
As of 31 Dec 2019,
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
304,851 shares.
The largest 10 holders included
Holistic Financial Partners, HighTower Advisors, LLC, Ameritas Investment Company, LLC, Donald L. Hagan, LLC, OLD MISSION CAPITAL LLC, WOLVERINE TRADING, LLC, Cetera Advisor Networks LLC, Soltis Investment Advisors LLC, SRS Capital Advisors, Inc., and JANE STREET GROUP, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| 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.