INNOVATOR ETFS TR's ticker is UAUG and the CUSIP is 45782C672. A total of 46 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |