INNOVATOR ETFS TR's ticker is UAUG and the CUSIP is 45782C672. A total of 25 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,219 | -65.6% | 42,532 | -65.4% | 0.01% | -62.5% |
| Q2 2023 | $3,544 | -4.0% | 122,963 | -9.9% | 0.02% | -11.1% |
| Q1 2023 | $3,691 | +0.2% | 136,492 | -3.3% | 0.02% | -5.3% |
| Q4 2022 | $3,685 | -99.9% | 141,103 | +5.0% | 0.02% | 0.0% |
| Q3 2022 | $3,401,000 | +468.7% | 134,434 | +505.0% | 0.02% | +533.3% |
| Q2 2022 | $598,000 | -9.4% | 22,221 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $660,000 | -1.9% | 22,730 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $673,000 | -5.6% | 22,980 | -8.4% | 0.00% | -25.0% |
| Q3 2021 | $713,000 | +88.1% | 25,080 | +89.1% | 0.00% | +100.0% |
| Q2 2021 | $379,000 | -0.5% | 13,262 | -1.7% | 0.00% | 0.0% |
| Q1 2021 | $381,000 | -32.8% | 13,492 | -33.6% | 0.00% | -33.3% |
| Q4 2020 | $567,000 | -1.4% | 20,310 | -4.6% | 0.00% | -25.0% |
| Q3 2020 | $575,000 | +44.8% | 21,295 | +37.9% | 0.00% | +33.3% |
| Q2 2020 | $397,000 | -14.8% | 15,440 | -21.6% | 0.00% | -25.0% |
| Q1 2020 | $466,000 | – | 19,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fermata Advisors, LLC | 28,019 | $754,000 | 0.26% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 19,752 | $532,000 | 0.20% |
| Archer Investment Corp | 17,336 | $466,772,000 | 0.19% |
| AXXCESS WEALTH MANAGEMENT, LLC | 65,609 | $1,767,000 | 0.16% |
| Strategic Blueprint, LLC | 40,579 | $1,093,000 | 0.14% |
| DHJJ Financial Advisors, Ltd. | 8,418 | $227,000 | 0.13% |
| Arete Wealth Advisors, LLC | 37,307 | $1,004,000 | 0.10% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 14,930 | $402,000 | 0.04% |
| OSAIC HOLDINGS, INC. | 289,768 | $7,802,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 230,019 | $6,193,000 | 0.02% |