INNOVATOR ETFS TR's ticker is UJUL and the CUSIP is 45782C839. A total of 24 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,068 | +10.2% | 73,242 | +12.5% | 0.01% | +11.1% |
| Q2 2023 | $1,876 | +76.3% | 65,129 | +65.5% | 0.01% | +80.0% |
| Q1 2023 | $1,064 | +4.9% | 39,354 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,014 | -99.9% | 39,354 | -0.8% | 0.01% | -16.7% |
| Q3 2022 | $983,000 | -83.5% | 39,655 | -83.1% | 0.01% | -81.2% |
| Q2 2022 | $5,955,000 | +572.1% | 235,088 | +630.1% | 0.03% | +700.0% |
| Q1 2022 | $886,000 | -2.1% | 32,198 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $905,000 | +2.7% | 32,707 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $881,000 | +93.2% | 32,759 | +93.7% | 0.00% | +100.0% |
| Q2 2021 | $456,000 | +1.8% | 16,912 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $448,000 | -36.5% | 16,741 | -37.3% | 0.00% | -50.0% |
| Q4 2020 | $706,000 | -4.3% | 26,693 | -6.9% | 0.00% | -20.0% |
| Q3 2020 | $738,000 | +43.9% | 28,666 | +41.5% | 0.01% | +25.0% |
| Q2 2020 | $513,000 | +21.6% | 20,261 | +10.6% | 0.00% | 0.0% |
| Q1 2020 | $422,000 | – | 18,325 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthquest Corp | 253,019 | $6,807,000 | 1.15% |
| Fermata Advisors, LLC | 90,813 | $2,443,000 | 1.08% |
| Archer Investment Corp | 25,725 | $692,116,000 | 0.26% |
| ALTFEST L J & CO INC | 36,556 | $984,000 | 0.21% |
| Bedel Financial Consulting, Inc. | 21,988 | $592,000 | 0.20% |
| SMITH SHELLNUT WILSON LLC /ADV | 10,000 | $269,000 | 0.16% |
| Advisory Alpha, LLC | 65,960 | $1,775,000 | 0.12% |
| Kathmere Capital Management, LLC | 17,703 | $476,000 | 0.09% |
| Ameritas Investment Company, LLC | 68,746 | $1,850,000 | 0.08% |
| Strategic Blueprint, LLC | 20,002 | $538,000 | 0.08% |