Q1 2021 13F Holders as of 31 Mar 2021
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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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17
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Total 13F shares, excl. options
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431,025
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Shares change
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+6,312
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Total reported value, excl. options
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$12,168,622
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Value change
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+$196,706
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Number of buys
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4
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Number of sells
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-13
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Price
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$28.23
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) as of Q1 2021
22 filings reported holding UAUG - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August as of Q1 2021.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 431,025 shares
of 6,099,407 outstanding shares and own 7.07% of the company stock.
Largest 10 shareholders include CITADEL ADVISORS LLC (98,154 shares), Donald L. Hagan, LLC (72,795 shares), HighTower Advisors, LLC (49,104 shares), OLD MISSION CAPITAL LLC (41,635 shares), ADVISOR GROUP HOLDINGS, INC. (30,748 shares), WOLVERINE TRADING, LLC (27,985 shares), ALTFEST L J & CO INC (24,377 shares), Cetera Advisor Networks LLC (20,083 shares), Arete Wealth Advisors, LLC (19,218 shares), and Cambridge Investment Research Advisors, Inc. (13,492 shares).
This table shows the top 17 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.