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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| ALTFEST L J & CO INC | 613,703 | $16,598 | 2.60% |
| Authentikos Wealth Advisory, LLC | 28,778 | $751,541 | 0.76% |
| KFG WEALTH MANAGEMENT, LLC | 39,281 | $1,068,209 | 0.74% |
| Sageworth Trust Co | 344,338 | $9,312,690 | 0.69% |
| MBL Wealth, LLC | 126,634 | $3,424,842 | 0.54% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 120,661 | $3,263,293 | 0.50% |
| B.O.S.S. Retirement Advisors, LLC | 71,123 | $1,923,534 | 0.45% |
| Great Lakes Retirement, Inc. | 58,590 | $1,584,571 | 0.30% |
| Balboa Wealth Partners | 26,647 | $720,673 | 0.27% |
| Brookstone Capital Management | 429,402 | $11,672,013 | 0.23% |