Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer ETF - August
-
Shares outstanding
-
4,247,867
-
Total 13F shares
-
431,025
-
Share change
-
+6,312
-
Total reported value
-
$12,168,622
-
Price per share
-
$28.23
-
Number of holders
-
17
-
Value change
-
+$196,706
-
Number of buys
-
4
-
Number of sells
-
13
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) as of Q1 2021
As of 31 Mar 2021,
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
431,025 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, Donald L. Hagan, LLC, HighTower Advisors, LLC, OLD MISSION CAPITAL LLC, ADVISOR GROUP HOLDINGS, INC., WOLVERINE TRADING, LLC, ALTFEST L J & CO INC, Cetera Advisor Networks LLC, Arete Wealth Advisors, LLC, and Cambridge Investment Research Advisors, Inc..
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2021 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.