INNOVATOR ETFS TR's ticker is UOCT and the CUSIP is 45782C821. A total of 35 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $806 | -4.6% | 26,976 | -8.9% | 0.07% | +2.9% |
| Q1 2023 | $845 | -100.0% | 29,617 | +9.0% | 0.07% | +6.2% |
| Q4 2022 | $740,979,360 | +85760.9% | 27,162 | -17.3% | 0.06% | -22.6% |
| Q3 2022 | $863,000 | -5.3% | 32,851 | -4.8% | 0.08% | -8.7% |
| Q2 2022 | $911,000 | +52.3% | 34,514 | +63.4% | 0.09% | +84.0% |
| Q1 2022 | $598,000 | +18.7% | 21,125 | +19.4% | 0.05% | +16.3% |
| Q4 2021 | $504,000 | -0.4% | 17,690 | -2.9% | 0.04% | -23.2% |
| Q3 2021 | $506,000 | – | 18,225 | -10.3% | 0.06% | – |
| Q2 2021 | $0 | -100.0% | 20,325 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $554,000 | +1.8% | 20,325 | 0.0% | 0.07% | -7.8% |
| Q4 2020 | $544,000 | – | 20,325 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 497,671 | $12,393,000 | 14.67% |
| Bedel Financial Consulting, Inc. | 78,444 | $1,953,000 | 1.18% |
| Donald L. Hagan, LLC | 35,825 | $895,000 | 0.73% |
| Weaver Consulting Group | 18,160 | $459,000 | 0.24% |
| Kovack Advisors, Inc. | 46,692 | $1,163,000 | 0.24% |
| Chicago Partners Investment Group LLC | 35,107 | $878,000 | 0.12% |
| First Allied Advisory Services, Inc. | 103,022 | $2,560,000 | 0.09% |
| SRS Capital Advisors, Inc. | 9,158 | $228,000 | 0.07% |
| Cornerstone Wealth Group, LLC | 8,729 | $217,000 | 0.05% |
| Ameritas Investment Company, LLC | 8,191 | $205,000 | 0.04% |