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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $796 | -16.0% | 27,626 | -21.2% | 0.07% | -9.1% |
| Q1 2023 | $948 | -100.0% | 35,054 | +4.0% | 0.08% | 0.0% |
| Q4 2022 | $880,496,640 | +93869.8% | 33,716 | -9.0% | 0.08% | -16.3% |
| Q3 2022 | $937,000 | -6.7% | 37,055 | -0.7% | 0.09% | -9.8% |
| Q2 2022 | $1,004,000 | +41.2% | 37,307 | +52.4% | 0.10% | +70.0% |
| Q1 2022 | $711,000 | +14.7% | 24,478 | +15.7% | 0.06% | +13.2% |
| Q4 2021 | $620,000 | -0.5% | 21,160 | -3.4% | 0.05% | -23.2% |
| Q3 2021 | $623,000 | – | 21,903 | +21.2% | 0.07% | – |
| Q2 2021 | $0 | -100.0% | 18,068 | -6.0% | 0.00% | -100.0% |
| Q1 2021 | $543,000 | +1.9% | 19,218 | 0.0% | 0.07% | -8.0% |
| Q4 2020 | $533,000 | +2.7% | 19,218 | 0.0% | 0.08% | -3.8% |
| Q3 2020 | $519,000 | – | 19,218 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald L. Hagan, LLC | 119,859 | $3,510,000 | 1.81% |
| Fermata Advisors, LLC | 32,787 | $960,000 | 0.35% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 19,752 | $578,000 | 0.19% |
| Archer Investment Corp | 18,754 | $549,132,000 | 0.19% |
| AXXCESS WEALTH MANAGEMENT, LLC | 81,260 | $2,379,000 | 0.17% |
| Strategic Blueprint, LLC | 36,083 | $1,057,000 | 0.13% |
| Advisory Alpha, LLC | 70,621 | $2,068,000 | 0.12% |
| DHJJ Financial Advisors, Ltd. | 8,543 | $250,000 | 0.12% |
| Bedel Financial Consulting, Inc. | 6,071 | $178,000 | 0.06% |
| Fortitude Advisory Group L.L.C. | 3,660 | $107,000 | 0.05% |