Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Innovator S&P 500 Ultra Buffer ETF - October
-
Shares outstanding
-
6,158,667
-
Total 13F shares
-
1,230,189
-
Share change
-
-103,976
-
Total reported value
-
$32,117,000
-
Price per share
-
$25.97
-
Number of holders
-
27
-
Value change
-
-$2,574,344
-
Number of buys
-
7
-
Number of sells
-
20
Institutional Holders of Innovator ETFs Trust - Innovator S&P 500 Ultra Buffer ETF - October (UOCT) as of Q3 2020
As of 30 Sep 2020,
Innovator ETFs Trust - Innovator S&P 500 Ultra Buffer ETF - October (UOCT) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,230,189 shares.
The largest 10 holders included
ALTFEST L J & CO INC, HighTower Advisors, LLC, CWM, LLC, Mariner, LLC, Bedel Financial Consulting, Inc., ADVISOR GROUP HOLDINGS, INC., Cetera Advisor Networks LLC, Janney Montgomery Scott LLC, CITADEL ADVISORS LLC, and Chicago Partners Investment Group LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| 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.