Q3 2020 13F Holders as of 9/30/2020
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Type / Class
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Equity / Innovator U.S. Equity Ultra Buffer ETF - April
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Shares outstanding
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6.84M
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Number of holders
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16
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Total 13F shares, excl. options
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586K
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Shares change
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-42K
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Total reported value, excl. options
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$14.4M
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Value change
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-$1.01M
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Number of buys
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5
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Number of sells
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-9
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Price
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$24.52
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) as of Q3 2020
19 filings reported holding UAPR - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April as of Q3 2020.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 586K shares
of 6.84M outstanding shares and own 8.57% of the company stock.
Largest 10 shareholders include AVANTAX ADVISORY SERVICES, INC. (134K shares), COMMONWEALTH EQUITY SERVICES, LLC (112K shares), Maltin Wealth Management, Inc. (83.9K shares), Castle Rock Wealth Management, LLC (42.8K shares), OLD MISSION CAPITAL LLC (41.1K shares), CITADEL ADVISORS LLC (40.9K shares), HighTower Advisors, LLC (30.4K shares), WOLVERINE TRADING, LLC (24.4K shares), Janney Montgomery Scott LLC (18.6K shares), and Kestra Advisory Services, LLC (16.8K shares).
This table shows the top 16 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.