Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL)

CUSIP: 45782C839

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Innovator S&P Ultra Buffer ETF - July
Shares outstanding
4,028,019
Total 13F shares
37,015
Share change
+37,015
Total reported value
$944,000
Price per share
$25.30
Number of holders
4
Value change
+$944,000
Number of buys
4

Quarterly Holders Quick Answers

What is CUSIP 45782C839?
CUSIP 45782C839 identifies UJUL - Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July in SEC institutional holdings data.

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Institutional Holders of Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) as of Q3 2018

As of 30 Sep 2018, Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,015 shares. The largest 4 holders included JANE STREET GROUP, LLC, SG Americas Securities, LLC, Chicago Partners Investment Group LLC, and Advisor Group, Inc.. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2018 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.