Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer ETF - August
-
Shares outstanding
-
4,247,867
-
Total 13F shares
-
570,752
-
Share change
-
-372,992
-
Total reported value
-
$16,712,683
-
Price per share
-
$29.28
-
Number of holders
-
21
-
Value change
-
-$10,549,906
-
Number of buys
-
6
-
Number of sells
-
12
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) as of Q4 2021
As of 31 Dec 2021,
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
570,752 shares.
The largest 10 holders included
Donald L. Hagan, LLC, AXXCESS WEALTH MANAGEMENT, LLC, Advisory Alpha, LLC, HighTower Advisors, LLC, Strategic Blueprint, LLC, ADVISOR GROUP HOLDINGS, INC., Fermata Advisors, LLC, Cambridge Investment Research Advisors, Inc., Arete Wealth Advisors, LLC, and FIRST COMMONWEALTH FINANCIAL CORP /PA/.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2021 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.