INNOVATOR ETFS TR's ticker is UOCT and the CUSIP is 45782C821. A total of 29 filers reported holding INNOVATOR ETFS TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356 | +2.0% | 11,680 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $349 | -11.9% | 11,680 | -15.9% | 0.00% | -50.0% |
| Q1 2023 | $396 | -4.3% | 13,880 | -8.6% | 0.00% | 0.0% |
| Q4 2022 | $414 | -99.9% | 15,180 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $399,000 | -3.2% | 15,180 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $412,000 | -6.8% | 15,580 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $442,000 | -3.9% | 15,625 | -3.1% | 0.00% | 0.0% |
| Q4 2021 | $460,000 | +0.2% | 16,125 | -2.4% | 0.00% | 0.0% |
| Q3 2021 | $459,000 | -23.6% | 16,525 | -23.7% | 0.00% | -33.3% |
| Q2 2021 | $601,000 | -24.9% | 21,672 | -26.1% | 0.00% | -25.0% |
| Q1 2021 | $800,000 | -8.8% | 29,322 | -9.9% | 0.00% | 0.0% |
| Q4 2020 | $877,000 | +4.8% | 32,545 | +0.9% | 0.00% | -20.0% |
| Q3 2020 | $837,000 | +0.8% | 32,245 | -3.1% | 0.01% | 0.0% |
| Q2 2020 | $830,000 | +1.3% | 33,293 | -6.5% | 0.01% | -16.7% |
| Q1 2020 | $819,000 | -9.2% | 35,593 | -1.6% | 0.01% | 0.0% |
| Q4 2019 | $902,000 | -4.0% | 36,168 | -4.2% | 0.01% | -14.3% |
| Q3 2019 | $940,000 | +20.4% | 37,753 | +19.6% | 0.01% | +16.7% |
| Q2 2019 | $781,000 | +31.5% | 31,553 | +28.4% | 0.01% | +20.0% |
| Q1 2019 | $594,000 | – | 24,568 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 497,671 | $12,393,000 | 14.67% |
| Bedel Financial Consulting, Inc. | 78,444 | $1,953,000 | 1.18% |
| Donald L. Hagan, LLC | 35,825 | $895,000 | 0.73% |
| Weaver Consulting Group | 18,160 | $459,000 | 0.24% |
| Kovack Advisors, Inc. | 46,692 | $1,163,000 | 0.24% |
| Chicago Partners Investment Group LLC | 35,107 | $878,000 | 0.12% |
| First Allied Advisory Services, Inc. | 103,022 | $2,560,000 | 0.09% |
| SRS Capital Advisors, Inc. | 9,158 | $228,000 | 0.07% |
| Cornerstone Wealth Group, LLC | 8,729 | $217,000 | 0.05% |
| Ameritas Investment Company, LLC | 8,191 | $205,000 | 0.04% |