Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer - September
-
Shares outstanding
-
5.93M
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
1.03M
-
Shares change
-
-26.3K
-
Total reported value, excl. options
-
$29.4M
-
Value change
-
-$568K
-
Number of buys
-
18
-
Number of sells
-
-9
-
Price
-
$28.69
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) as of Q4 2021
39 filings reported holding USEP - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September as of Q4 2021.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.03M shares
of 5.93M outstanding shares and own 17.29% of the company stock.
Largest 10 shareholders include Archer Investment Corp (205K shares), Donald L. Hagan, LLC (128K shares), Strategic Blueprint, LLC (92.6K shares), Advisory Alpha, LLC (72.2K shares), Fermata Advisors, LLC (62.1K shares), ATRIA INVESTMENTS LLC (56.1K shares), HighTower Advisors, LLC (47.7K shares), Kestra Advisory Services, LLC (45.6K shares), Arete Wealth Advisors, LLC (41.4K shares), and WEALTHSOURCE PARTNERS, LLC (29.2K shares).
This table shows the top 35 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.