INNOVATOR ETFS TR's ticker is UFEB and the CUSIP is 45782C425. A total of 27 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $507 | -26.7% | 18,429 | -25.9% | 0.00% | -33.3% |
| Q2 2023 | $692 | -5.6% | 24,878 | -10.0% | 0.00% | -25.0% |
| Q1 2023 | $733 | +8.3% | 27,627 | +7.4% | 0.00% | 0.0% |
| Q4 2022 | $677 | -99.9% | 25,720 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $666,000 | +9.2% | 25,717 | +9.8% | 0.00% | +33.3% |
| Q2 2022 | $610,000 | -7.2% | 23,413 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $657,000 | +2.2% | 23,413 | +1.8% | 0.00% | 0.0% |
| Q4 2021 | $643,000 | -16.3% | 22,997 | -17.6% | 0.00% | -25.0% |
| Q3 2021 | $768,000 | -11.1% | 27,917 | -11.3% | 0.00% | 0.0% |
| Q2 2021 | $864,000 | -48.2% | 31,482 | -49.2% | 0.00% | -55.6% |
| Q1 2021 | $1,667,000 | +22.8% | 61,999 | +19.0% | 0.01% | +12.5% |
| Q4 2020 | $1,358,000 | +2.9% | 52,101 | -1.0% | 0.01% | -11.1% |
| Q3 2020 | $1,320,000 | -1.6% | 52,604 | -4.4% | 0.01% | -10.0% |
| Q2 2020 | $1,341,000 | – | 55,022 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 51,752 | $1,423,863 | 0.77% |
| Stratos Wealth Advisors, LLC | 250,738 | $6,898,555 | 0.46% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 55,893 | $1,537,784 | 0.20% |
| Alera Investment Advisors, LLC | 36,101 | $993,247 | 0.16% |
| Castle Rock Wealth Management, LLC | 14,027 | $386,724 | 0.13% |
| Archer Investment Corp | 9,337 | $256,889 | 0.09% |
| MILESTONE ASSET MANAGEMENT, LLC | 8,249 | $226,872 | 0.08% |
| DHJJ Financial Advisors, Ltd. | 2,550 | $70,159 | 0.04% |
| Brookstone Capital Management | 46,377 | $1,276,805 | 0.03% |
| Chicago Partners Investment Group LLC | 13,081 | $356,235 | 0.02% |