Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer ETF - August
-
Shares outstanding
-
6,099,407
-
Total 13F shares
-
386,800
-
Share change
-
-180,921
-
Total reported value
-
$11,200,843
-
Price per share
-
$29.03
-
Number of holders
-
20
-
Value change
-
-$5,300,050
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) as of Q1 2022
As of 31 Mar 2022,
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
386,800 shares.
The largest 10 holders included
AXXCESS WEALTH MANAGEMENT, LLC, HighTower Advisors, LLC, Strategic Blueprint, LLC, ADVISOR GROUP HOLDINGS, INC., Fermata Advisors, LLC, Arete Wealth Advisors, LLC, Cambridge Investment Research Advisors, Inc., FIRST COMMONWEALTH FINANCIAL CORP /PA/, Archer Investment Corp, and WOLVERINE TRADING, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2022 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.