Q4 2021 13F Holders as of 31 Dec 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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21
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Total 13F shares, excl. options
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570,752
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Shares change
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-372,992
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Total reported value, excl. options
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$16,712,683
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Value change
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-$10,549,906
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Number of buys
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6
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Number of sells
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-12
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Price
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$29.28
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) as of Q4 2021
26 filings reported holding UAUG - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August as of Q4 2021.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 570,752 shares
of 6,099,407 outstanding shares and own 9.36% of the company stock.
Largest 10 shareholders include Donald L. Hagan, LLC (119,859 shares), AXXCESS WEALTH MANAGEMENT, LLC (81,260 shares), Advisory Alpha, LLC (70,621 shares), HighTower Advisors, LLC (49,152 shares), Strategic Blueprint, LLC (36,083 shares), ADVISOR GROUP HOLDINGS, INC. (35,155 shares), Fermata Advisors, LLC (32,787 shares), Cambridge Investment Research Advisors, Inc. (22,980 shares), Arete Wealth Advisors, LLC (21,160 shares), and FIRST COMMONWEALTH FINANCIAL CORP /PA/ (19,752 shares).
This table shows the top 21 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.