Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Innovator U.S. Equity Buffer ETF - August
-
Shares outstanding
-
4,716,881
-
Total 13F shares
-
619,543
-
Share change
-
-166,593
-
Total reported value
-
$19,112,992
-
Price per share
-
$30.84
-
Number of holders
-
26
-
Value change
-
-$4,956,175
-
Number of buys
-
8
-
Number of sells
-
18
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) as of Q1 2021
As of 31 Mar 2021,
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
619,543 shares.
The largest 10 holders included
ADVISOR GROUP HOLDINGS, INC., BECK CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, HighTower Advisors, LLC, Beacon Pointe Advisors, LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AE Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Diligent Investors, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2021 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.