Q2 2019 13F Holders as of 30 Jun 2019
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Type / Class
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Equity / Innovator S&P Ultra Buffer ETF - July
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Shares outstanding
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5,701,076
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Number of holders
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14
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Total 13F shares, excl. options
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428,015
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Shares change
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+245,044
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Total reported value, excl. options
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$11,044,000
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Value change
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+$6,329,660
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Number of buys
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6
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Number of sells
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-2
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Price
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$25.79
Significant Holders of Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) as of Q2 2019
15 filings reported holding UJUL - Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July as of Q2 2019.
Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 428,015 shares
of 5,701,076 outstanding shares and own 7.51% of the company stock.
Largest 10 shareholders include CITADEL ADVISORS LLC (200,783 shares), Weaver Consulting Group (55,557 shares), LINCOLN NATIONAL CORP (38,758 shares), Donald L. Hagan, LLC (24,965 shares), STEPHENS INC /AR/ (21,859 shares), Advisor Group, Inc. (18,850 shares), WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC (17,693 shares), JANE STREET GROUP, LLC (17,647 shares), Janney Montgomery Scott LLC (16,200 shares), and SRS Capital Advisors, Inc. (11,554 shares).
This table shows the top 14 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.