INNOVATOR ETFS TRUST - IBD BREAKOUT (BOUT)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / IBD BREAKOUT
Total 13F shares
57,431
Share change
-25,319
Total reported value
$1,967,435
Price per share
$34.26
Number of holders
12
Value change
-$845,891
Number of buys
6
Number of sells
4

Institutional Holders of INNOVATOR ETFS TRUST - IBD BREAKOUT (BOUT) as of Q3 2021

As of 30 Sep 2021, INNOVATOR ETFS TRUST - IBD BREAKOUT (BOUT) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,431 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Cambridge Investment Research Advisors, Inc., American Portfolios Advisors, Patriot Financial Group Insurance Agency, LLC, ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, UBS Group AG, CAHILL FINANCIAL ADVISORS INC, and Asset Dedication, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.