Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer ETF - August
-
Shares outstanding
-
6,099,407
-
Total 13F shares
-
865,604
-
Share change
-
+558,598
-
Total reported value
-
$20,528,000
-
Price per share
-
$23.63
-
Number of holders
-
13
-
Value change
-
+$13,183,012
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) as of Q1 2020
As of 31 Mar 2020 Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 865,604 shares of stock of the company.
Largest 10 holders included HighTower Advisors, LLC, Holistic Financial Partners, ENVESTNET ASSET MANAGEMENT INC, MinichMacGregor Wealth Management, LLC, Donald L. Hagan, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., Cetera Advisor Networks LLC, Advisor Group Holdings, Inc., and JANE STREET GROUP, LLC.
This table shows 13 institutional shareholders of the security as of 31 Mar 2020.
| 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.