Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer ETF - August
-
Shares outstanding
-
6,099,407
-
Total 13F shares
-
739,602
-
Share change
-
-234,598
-
Total reported value
-
$19,961,398
-
Price per share
-
$27.02
-
Number of holders
-
17
-
Value change
-
-$6,189,722
-
Number of buys
-
8
-
Number of sells
-
10
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) as of Q3 2020
As of 30 Sep 2020,
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
739,602 shares.
The largest 10 holders included
HighTower Advisors, LLC, Donald L. Hagan, LLC, ADVISOR GROUP HOLDINGS, INC., Cetera Advisor Networks LLC, ALTFEST L J & CO INC, CITADEL ADVISORS LLC, Cambridge Investment Research Advisors, Inc., Arete Wealth Advisors, LLC, Archer Investment Corp, and Cornerstone Wealth Group, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2020 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.