Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)

CUSIP: 45782C730

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - June
Shares outstanding
2,209,250
Total 13F shares
24,425
Share change
+5,534
Total reported value
$638,000
Price per share
$26.12
Number of holders
1
Value change
+$140,000
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 45782C730?
CUSIP 45782C730 identifies UJUN - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June in SEC institutional holdings data.

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Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) as of Q4 2019

As of 31 Dec 2019, Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 24,425 shares. The largest 1 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2019 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.