INNOVATOR ETFS TR's ticker is UAUG and the CUSIP is 45782C672. A total of 64 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Fermata Advisors, LLC | 28,019 | $754,000 | 0.26% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 19,752 | $532,000 | 0.20% |
| Archer Investment Corp | 17,336 | $466,772,000 | 0.19% |
| AXXCESS WEALTH MANAGEMENT, LLC | 65,609 | $1,767,000 | 0.16% |
| Strategic Blueprint, LLC | 40,579 | $1,093,000 | 0.14% |
| DHJJ Financial Advisors, Ltd. | 8,418 | $227,000 | 0.13% |
| Arete Wealth Advisors, LLC | 37,307 | $1,004,000 | 0.10% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 14,930 | $402,000 | 0.04% |
| OSAIC HOLDINGS, INC. | 289,768 | $7,802,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 230,019 | $6,193,000 | 0.02% |