Q1 2021 13F Holders as of 3/31/2021
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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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19
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Total 13F shares, excl. options
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364K
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Shares change
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+102K
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Total reported value, excl. options
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$10.3M
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Value change
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+$2.91M
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Number of buys
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4
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Number of sells
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-7
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Price
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$28.37
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) as of Q1 2021
21 filings reported holding UJUN - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June as of Q1 2021.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 364K shares
of 2.21M outstanding shares and own 16.49% of the company stock.
Largest 10 shareholders include Soltis Investment Advisors LLC (133K shares), CITADEL ADVISORS LLC (67.2K shares), Castle Rock Wealth Management, LLC (47.7K shares), CORRADO ADVISORS, LLC (37.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (21.2K shares), IFP Advisors, Inc (13.4K shares), Strategic Blueprint, LLC (13.1K shares), Archer Investment Corp (8.94K shares), HighTower Advisors, LLC (7.61K shares), and ADVISOR GROUP HOLDINGS, INC. (5.7K shares).
This table shows the top 19 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.