Q4 2021 13F Holders as of 12/31/2021
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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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21
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Total 13F shares, excl. options
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202K
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Shares change
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-113K
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Total reported value, excl. options
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$5.9M
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Value change
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-$3.25M
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Number of buys
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4
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Number of sells
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-9
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Price
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$29.39
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) as of Q4 2021
26 filings reported holding UJUN - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June as of Q4 2021.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 202K shares
of 2.21M outstanding shares and own 9.14% of the company stock.
Largest 10 shareholders include Castle Rock Wealth Management, LLC (46.7K shares), Main Street Financial Solutions, LLC (26.5K shares), Strategic Blueprint, LLC (19.8K shares), Chicago Partners Investment Group LLC (17.6K shares), ADVISOR GROUP HOLDINGS, INC. (16K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (14.8K shares), Dynamic Advisor Solutions LLC (10.1K shares), Spire Wealth Management (8.9K shares), Archer Investment Corp (8.53K shares), and COMMONWEALTH EQUITY SERVICES, LLC (7.55K shares).
This table shows the top 21 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.