INNOVATOR ETFS TR's ticker is UDEC and the CUSIP is 45782C532. 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 | $3,908 | -88.6% | 133 | -88.3% | 0.00% | -100.0% |
| Q2 2023 | $34,326 | +5.9% | 1,137 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $32,414 | +3.9% | 1,137 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $31,188 | -2.5% | 1,137 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $32,000 | 0.0% | 1,137 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $32,000 | -5.9% | 1,137 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $34,000 | 0.0% | 1,137 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $34,000 | -87.2% | 1,137 | -87.3% | 0.00% | -88.9% |
| Q3 2021 | $265,000 | -1.5% | 8,941 | -2.1% | 0.04% | -2.7% |
| Q2 2021 | $269,000 | -0.4% | 9,130 | -3.6% | 0.04% | -7.5% |
| Q4 2020 | $270,000 | +14.9% | 9,472 | +10.1% | 0.04% | 0.0% |
| Q3 2020 | $235,000 | -6.4% | 8,601 | -9.2% | 0.04% | -11.1% |
| Q2 2020 | $251,000 | +7.7% | 9,472 | 0.0% | 0.04% | -16.7% |
| Q1 2020 | $233,000 | -7.9% | 9,472 | 0.0% | 0.05% | -26.0% |
| Q4 2019 | $253,000 | – | 9,472 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald L. Hagan, LLC | 95,528 | $2,718,000 | 1.99% |
| Compass Advisory Group LLC | 25,628 | $729,000 | 0.56% |
| Castle Rock Wealth Management, LLC | 35,067 | $1,003,000 | 0.42% |
| Archer Investment Corp | 27,424 | $780,366,000 | 0.37% |
| Atria Investments, Inc | 500,660 | $14,247,000 | 0.34% |
| Strategic Blueprint, LLC | 20,616 | $587,000 | 0.15% |
| Tradition Wealth Management, LLC | 20,650 | $588,000 | 0.11% |
| Arete Wealth Advisors, LLC | 24,115 | $682,000 | 0.10% |
| First Heartland Consultants, Inc. | 13,844 | $394,000 | 0.07% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 7,750 | $221,000 | 0.05% |