INNOVATOR ETFS TR's ticker is UNOV and the CUSIP is 45782C565. A total of 30 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,245 | -1.4% | 140 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,307 | +6.2% | 140 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,055 | -87.5% | 140 | -88.0% | 0.00% | -75.0% |
| Q4 2022 | $32,338 | +1.1% | 1,167 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $32,000 | 0.0% | 1,167 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $32,000 | -5.9% | 1,167 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $34,000 | 0.0% | 1,167 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $34,000 | -83.3% | 1,167 | -83.3% | 0.00% | -85.7% |
| Q3 2021 | $204,000 | -30.1% | 6,980 | -30.3% | 0.03% | -30.0% |
| Q2 2021 | $292,000 | +3.2% | 10,020 | 0.0% | 0.04% | -4.8% |
| Q4 2020 | $283,000 | +14.6% | 10,020 | +9.2% | 0.04% | 0.0% |
| Q3 2020 | $247,000 | -5.4% | 9,180 | -8.4% | 0.04% | -8.7% |
| Q2 2020 | $261,000 | +7.9% | 10,020 | 0.0% | 0.05% | -17.9% |
| Q1 2020 | $242,000 | -7.6% | 10,020 | 0.0% | 0.06% | -25.3% |
| Q4 2019 | $262,000 | – | 10,020 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRS Capital Advisors, Inc. | 10,020 | $261,000 | 0.05% |
| Dynamic Advisor Solutions LLC | 9,637 | $251,000 | 0.03% |
| Cetera Advisor Networks LLC | 14,695 | $382,000 | 0.01% |
| Carroll Financial Associates, Inc. | 787 | $20,000 | 0.00% |
| WOLVERINE TRADING, LLC | 24,381 | $630,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 7,494 | $195,000 | 0.00% |
| UBS Group AG | 415 | $11,000 | 0.00% |
| American Portfolios Advisors | 194 | $5,046 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |