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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / S&P INVSTMNT GRD
Total 13F shares
445,754
Share change
+236,097
Total reported value
$10,398,841
Price per share
$23.30
Number of holders
21
Value change
+$5,518,643
Number of buys
16
Number of sells
5

Institutional Holders of INNOVATOR ETFS TR II - S&P INVSTMNT GRD (EPRF) as of Q2 2020

As of 30 Jun 2020, INNOVATOR ETFS TR II - S&P INVSTMNT GRD (EPRF) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 445,754 shares. The largest 10 holders included STIFEL FINANCIAL CORP, First Allied Advisory Services, Inc., LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., WHITE PINE CAPITAL LLC, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, Janney Montgomery Scott LLC, Chicago Partners Investment Group LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2020 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.