INNOVATOR ETFS TR's ticker is UMAY and the CUSIP is 45782C292. A total of 40 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,961 | -82.5% | 2,673 | -83.1% | 0.00% | -66.7% |
| Q2 2023 | $423,246 | -25.8% | 15,846 | -29.2% | 0.01% | -64.0% |
| Q1 2023 | $570,069 | +45000.4% | 22,382 | -55.0% | 0.02% | -26.5% |
| Q4 2022 | $1,264 | -99.9% | 49,702 | -1.5% | 0.03% | +3.0% |
| Q3 2022 | $1,283,000 | 0.0% | 50,452 | 0.0% | 0.03% | -17.5% |
| Q2 2022 | $1,283,000 | -62.9% | 50,452 | -62.8% | 0.04% | -7.0% |
| Q1 2022 | $3,455,000 | +47.8% | 135,726 | +67.1% | 0.04% | -6.5% |
| Q4 2021 | $2,337,000 | +11.8% | 81,237 | +9.0% | 0.05% | +9.5% |
| Q3 2021 | $2,091,000 | -5.0% | 74,529 | -5.2% | 0.04% | -8.7% |
| Q2 2021 | $2,201,000 | +11.9% | 78,619 | +10.5% | 0.05% | +21.1% |
| Q1 2021 | $1,967,000 | +24.8% | 71,176 | +23.7% | 0.04% | -40.6% |
| Q4 2020 | $1,576,000 | +6.1% | 57,558 | +3.3% | 0.06% | -28.1% |
| Q3 2020 | $1,486,000 | +10.8% | 55,712 | +8.2% | 0.09% | -16.0% |
| Q2 2020 | $1,341,000 | – | 51,496 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradition Wealth Management, LLC | 349,598 | $9,330,000 | 1.19% |
| Castle Rock Wealth Management, LLC | 74,467 | $2,149,000 | 0.99% |
| RETIREMENT GUYS FORMULA LLC | 18,423 | $531,000 | 0.36% |
| Strategic Blueprint, LLC | 53,493 | $1,543,000 | 0.18% |
| Archer Investment Corp | 13,143 | $376,459,000 | 0.13% |
| Stone House Investment Management, LLC | 8,395 | $242,000 | 0.08% |
| Bedel Financial Consulting, Inc. | 5,722 | $165,000 | 0.05% |
| IFP Advisors, Inc | 135,726 | $3,455,000 | 0.04% |
| Soltis Investment Advisors LLC | 8,419 | $243,000 | 0.03% |
| Castleview Partners, LLC | 1,790 | $51,000 | 0.03% |