Q2 2021 13F Holders as of 30 Jun 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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13
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Total 13F shares, excl. options
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304,714
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Shares change
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-134,348
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Total reported value, excl. options
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$8,704,145
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Value change
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-$3,786,663
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Number of buys
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3
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Number of sells
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-13
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Price
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$28.56
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) as of Q2 2021
18 filings reported holding UAUG - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August as of Q2 2021.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 304,714 shares
of 6,099,407 outstanding shares and own 5% of the company stock.
Largest 10 shareholders include CITADEL ADVISORS LLC (101,527 shares), HighTower Advisors, LLC (47,904 shares), WOLVERINE TRADING, LLC (38,001 shares), OSAIC HOLDINGS, INC. (29,213 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (17,813 shares), ALTFEST L J & CO INC (17,285 shares), Cambridge Investment Research Advisors, Inc. (13,262 shares), SRS Capital Advisors, Inc. (9,815 shares), Archer Investment Corp (9,774 shares), and DHJJ Financial Advisors, Ltd. (8,193 shares).
This table shows the top 13 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.