Q3 2021 13F Holders as of 30 Sep 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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24
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Total 13F shares, excl. options
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1,239,206
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Shares change
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+934,492
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Total reported value, excl. options
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$35,249,867
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Value change
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+$26,561,535
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Number of buys
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19
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Number of sells
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-6
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Price
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$28.45
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) as of Q3 2021
26 filings reported holding UAUG - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August as of Q3 2021.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,239,206 shares
of 6,099,407 outstanding shares and own 20.32% of the company stock.
Largest 10 shareholders include ATRIA INVESTMENTS LLC (417,881 shares), Cascadia Advisory Services, LLC (380,382 shares), Donald L. Hagan, LLC (115,315 shares), HighTower Advisors, LLC (49,304 shares), ADVISOR GROUP HOLDINGS, INC. (36,168 shares), Fermata Advisors, LLC (32,933 shares), Strategic Blueprint, LLC (29,646 shares), Cambridge Investment Research Advisors, Inc. (25,080 shares), Arete Wealth Advisors, LLC (21,903 shares), and Archer Investment Corp (20,401 shares).
This table shows the top 24 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.