Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Innovator S&P Ultra Buffer ETF - July
-
Shares outstanding
-
5.7M
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
816K
-
Shares change
-
+359K
-
Total reported value, excl. options
-
$22M
-
Value change
-
+$9.66M
-
Number of buys
-
13
-
Number of sells
-
-4
-
Price
-
$26.90
Significant Holders of Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) as of Q3 2021
23 filings reported holding UJUL - Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July as of Q3 2021.
Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 816K shares
of 5.7M outstanding shares and own 14.32% of the company stock.
Largest 10 shareholders include Wealthquest Corp (253K shares), Fermata Advisors, LLC (90.8K shares), Ameritas Investment Company, LLC (68.7K shares), Advisory Alpha, LLC (66K shares), LINCOLN NATIONAL CORP (43.5K shares), ALTFEST L J & CO INC (36.6K shares), HighTower Advisors, LLC (34K shares), COMMONWEALTH EQUITY SERVICES, LLC (33.7K shares), Cambridge Investment Research Advisors, Inc. (32.8K shares), and Archer Investment Corp (25.7K shares).
This table shows the top 23 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.