Q1 2020 13F Holders as of 3/31/2020
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Type / Class
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Equity / Innovator U.S. Equity Ultra Buffer ETF - June
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Shares outstanding
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2.21M
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Number of holders
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4
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Total 13F shares, excl. options
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1.03M
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Shares change
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+1.01M
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Total reported value, excl. options
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$24.8M
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Value change
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+$24.2M
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Number of buys
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4
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Number of sells
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-1
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Price
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$24.06
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) as of Q1 2020
5 filings reported holding UJUN - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June as of Q1 2020.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.03M shares
of 2.21M outstanding shares and own 46.63% of the company stock.
Largest 5 shareholders include Berkshire Money Management, Inc. (825K shares), ENVESTNET ASSET MANAGEMENT INC (188K shares), JANE STREET GROUP, LLC (15.5K shares), Carroll Financial Associates, Inc. (1.49K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares).
This table shows the top 4 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.