Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer ETF - December
-
Shares outstanding
-
7,747,365
-
Total 13F shares
-
502,511
-
Share change
-
-473,413
-
Total reported value
-
$14,821,612
-
Price per share
-
$29.49
-
Number of holders
-
27
-
Value change
-
-$13,928,025
-
Number of buys
-
5
-
Number of sells
-
14
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) as of Q2 2021
As of 30 Jun 2021,
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
502,511 shares.
The largest 10 holders included
Donald L. Hagan, LLC, Cetera Investment Advisers, Castle Rock Wealth Management, LLC, Compass Advisory Group LLC, Archer Investment Corp, OLD MISSION CAPITAL LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Advisors LLC, Strategic Blueprint, LLC, and OSAIC HOLDINGS, INC..
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2021 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.