INNOVATOR ETFS TR II - S&P INVSTMNT GRD (EPRF)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / S&P INVSTMNT GRD
Total 13F shares
199,147
Share change
+40,651
Total reported value
$4,835,000
Price per share
$24.26
Number of holders
11
Value change
+$989,803
Number of buys
5
Number of sells
4

Institutional Holders of INNOVATOR ETFS TR II - S&P INVSTMNT GRD (EPRF) as of Q3 2019

As of 30 Sep 2019, INNOVATOR ETFS TR II - S&P INVSTMNT GRD (EPRF) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 199,147 shares. The largest 10 holders included LPL Financial LLC, WHITE PINE CAPITAL LLC, JANE STREET GROUP, LLC, First Allied Advisory Services, Inc., Chicago Partners Investment Group LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., COMMONWEALTH EQUITY SERVICES, LLC, Global Retirement Partners, LLC, Private Capital Group, LLC, and Advisor Group, Inc.. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.