Q3 2019 13F Holders as of 30 Sep 2019
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Type / Class
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Equity / Innovator S&P Ultra Buffer ETF - July
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Shares outstanding
-
5,701,076
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Number of holders
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19
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Total 13F shares, excl. options
-
315,782
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Shares change
-
-112,233
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Total reported value, excl. options
-
$8,233,000
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Value change
-
-$2,917,032
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Number of buys
-
9
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Number of sells
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6
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Price
-
$26.06
Institutional Holders of Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) as of Q3 2019
As of 30 Sep 2019 Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 315,782 shares of stock of the company.
Largest 10 holders included Weaver Consulting Group, LINCOLN NATIONAL CORP, Donald L. Hagan, LLC, Janney Montgomery Scott LLC, COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, STEPHENS INC /AR/, HighTower Advisors, LLC, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 21 institutional shareholders of the security as of 30 Sep 2019.
| 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.