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 - April
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Shares outstanding
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5.02M
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Number of holders
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24
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Total 13F shares, excl. options
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585K
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Shares change
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-576K
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Total reported value, excl. options
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$15.1M
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Value change
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-$14.8M
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Number of buys
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4
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Number of sells
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-14
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Price
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$25.75
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) as of Q3 2021
29 filings reported holding UAPR - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April as of Q3 2021.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 585K shares
of 5.02M outstanding shares and own 11.67% of the company stock.
Largest 10 shareholders include COMMONWEALTH EQUITY SERVICES, LLC (220K shares), Pinnacle Wealth Management Group, Inc. (71.8K shares), HighTower Advisors, LLC (33K shares), OLD MISSION CAPITAL LLC (31.5K shares), Strategic Blueprint, LLC (28.5K shares), Fermata Advisors, LLC (24.4K shares), CITADEL ADVISORS LLC (22.6K shares), Kathmere Capital Management, LLC (18.7K shares), DHJJ Financial Advisors, Ltd. (16.7K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (15.4K shares).
This table shows the top 24 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.