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 - June
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Shares outstanding
-
2,209,250
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Number of holders
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21
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Total 13F shares, excl. options
-
308,277
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Shares change
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-712,519
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Total reported value, excl. options
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$8,887,775
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Value change
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-$20,373,896
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Number of buys
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6
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Number of sells
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-11
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Price
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$28.71
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) as of Q3 2021
29 filings reported holding UJUN - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June as of Q3 2021.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 308,277 shares
of 2,209,250 outstanding shares and own 13.95% of the company stock.
Largest 10 shareholders include Advisory Alpha, LLC (62,566 shares), Castle Rock Wealth Management, LLC (46,673 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (32,357 shares), Main Street Financial Solutions, LLC (26,003 shares), OLD MISSION CAPITAL LLC (24,006 shares), ADVISOR GROUP HOLDINGS, INC. (18,984 shares), Strategic Blueprint, LLC (18,774 shares), Chicago Partners Investment Group LLC (17,550 shares), Archer Investment Corp (11,621 shares), and CITADEL ADVISORS LLC (10,408 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.