INNOVATOR ETFS TR's ticker is UAUG and the CUSIP is 45782C672. A total of 19 filers reported holding INNOVATOR ETFS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,427,000 | -0.8% | 49,152 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,439,000 | +2.7% | 49,152 | -0.3% | 0.00% | -25.0% |
| Q3 2021 | $1,401,000 | +2.4% | 49,304 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $1,368,000 | -1.3% | 47,904 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $1,386,000 | -51.5% | 49,104 | -52.1% | 0.00% | -66.7% |
| Q4 2020 | $2,858,000 | -75.7% | 102,476 | -76.5% | 0.01% | -78.9% |
| Q3 2020 | $11,763,000 | -24.2% | 436,168 | -27.7% | 0.06% | -32.9% |
| Q2 2020 | $15,513,000 | +22.0% | 603,611 | +12.2% | 0.08% | +3.7% |
| Q1 2020 | $12,718,000 | +943.3% | 538,158 | +1040.1% | 0.08% | +1071.4% |
| Q4 2019 | $1,219,000 | +4.6% | 47,202 | +2.2% | 0.01% | +16.7% |
| Q3 2019 | $1,165,000 | – | 46,202 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lloyd Advisory Services, LLC. | 142,854 | $3,614,000 | 2.64% |
| Balboa Wealth Partners | 26,647 | $674 | 0.30% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 19,752 | $500,000 | 0.21% |
| Archer Investment Corp | 19,585 | $495,501,000 | 0.21% |
| Stone House Investment Management, LLC | 16,931 | $428,000 | 0.20% |
| AE Wealth Management LLC | 954,155 | $24,140,000 | 0.19% |
| AXXCESS WEALTH MANAGEMENT, LLC | 72,941 | $1,845,000 | 0.18% |
| Cypress Wealth Services, LLC | 19,640 | $499,000 | 0.17% |
| Fermata Advisors, LLC | 18,947 | $479,000 | 0.16% |
| Strategic Blueprint, LLC | 45,031 | $1,139,000 | 0.14% |