INNOVATOR ETFS TR's ticker is UAUG and the CUSIP is 45782C672. A total of 25 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,440 | -0.5% | 120 | 0.0% | 0.00% | – |
| Q2 2023 | $3,459 | +6.6% | 120 | 0.0% | 0.00% | – |
| Q1 2023 | $3,246 | -89.4% | 120 | -89.8% | 0.00% | -100.0% |
| Q4 2022 | $30,633 | +2.1% | 1,173 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $30,000 | -6.2% | 1,173 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $32,000 | -5.9% | 1,173 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $34,000 | -27.7% | 1,173 | -27.4% | 0.01% | -16.7% |
| Q4 2021 | $47,000 | +2.2% | 1,615 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $46,000 | -83.6% | 1,615 | -83.5% | 0.01% | -84.2% |
| Q2 2021 | $280,000 | -1.8% | 9,815 | -3.9% | 0.04% | -9.5% |
| Q4 2020 | $285,000 | +13.1% | 10,215 | +9.5% | 0.04% | 0.0% |
| Q3 2020 | $252,000 | -4.2% | 9,326 | -8.7% | 0.04% | -10.6% |
| Q2 2020 | $263,000 | +9.1% | 10,215 | 0.0% | 0.05% | -16.1% |
| Q1 2020 | $241,000 | -8.7% | 10,215 | 0.0% | 0.06% | -26.3% |
| Q4 2019 | $264,000 | +2.3% | 10,215 | +0.0% | 0.08% | -2.6% |
| Q3 2019 | $258,000 | – | 10,213 | – | 0.08% | – |
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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% |