Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Innovator S&P Ultra Buffer ETF - July
-
Shares outstanding
-
4,028,019
-
Total 13F shares
-
428,015
-
Share change
-
+245,044
-
Total reported value
-
$11,044,000
-
Price per share
-
$25.79
-
Number of holders
-
14
-
Value change
-
+$6,329,660
-
Number of buys
-
6
-
Number of sells
-
2
Institutional Holders of Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) as of Q2 2019
As of 30 Jun 2019,
Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
428,015 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, Weaver Consulting Group, LINCOLN NATIONAL CORP, Donald L. Hagan, LLC, STEPHENS INC /AR/, Advisor Group, Inc., WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, JANE STREET GROUP, LLC, Janney Montgomery Scott LLC, and SRS Capital Advisors, Inc..
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2019 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.