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

CUSIP: 45782C839

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Innovator S&P Ultra Buffer ETF - July
Shares outstanding
4,028,019
Total 13F shares
356,685
Share change
+319,670
Total reported value
$9,018,000
Price per share
$23.76
Number of holders
8
Value change
+$8,136,641
Number of buys
7
Number of sells
1

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 Q4 2018

As of 31 Dec 2018, Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 356,685 shares. The largest 8 holders included Advisor Group, Inc., JANE STREET GROUP, LLC, SRS Capital Advisors, Inc., SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, TWO SIGMA SECURITIES, LLC, and Sunbelt Securities, Inc.. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.