INNOVATOR ETFS TR's ticker is UDEC and the CUSIP is 45782C532. A total of 57 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 | $86,787 | -48.0% | 2,954 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $167,047 | +114.5% | 5,908 | +100.0% | 0.00% | +33.3% |
| Q1 2023 | $77,867 | +9597.0% | 2,954 | -90.3% | 0.00% | -85.7% |
| Q4 2022 | $803 | -99.9% | 30,500 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $803,000 | +1.6% | 30,500 | +1.7% | 0.02% | -16.0% |
| Q2 2022 | $790,000 | -9.4% | 30,000 | -9.4% | 0.02% | +127.3% |
| Q1 2022 | $872,000 | +620.7% | 33,100 | +730.4% | 0.01% | +450.0% |
| Q4 2021 | $121,000 | -50.2% | 3,986 | -51.7% | 0.00% | -60.0% |
| Q3 2021 | $243,000 | -48.0% | 8,249 | -47.9% | 0.01% | -50.0% |
| Q2 2021 | $467,000 | +4.7% | 15,823 | +3.1% | 0.01% | +11.1% |
| Q1 2021 | $446,000 | -9.3% | 15,340 | -11.6% | 0.01% | -55.0% |
| Q4 2020 | $492,000 | +41.0% | 17,362 | +34.9% | 0.02% | -4.8% |
| Q3 2020 | $349,000 | -62.5% | 12,868 | -63.5% | 0.02% | -71.6% |
| Q2 2020 | $930,000 | – | 35,223 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delta Investment Management, LLC | 280,916 | $8,008,249 | 2.29% |
| KFG WEALTH MANAGEMENT, LLC | 108,604 | $3,115,737 | 2.16% |
| MILESTONE ASSET MANAGEMENT, LLC | 111,836 | $3,188,176 | 1.82% |
| Worth Financial Advisory Group, LLC | 21,660 | $617,475 | 0.59% |
| Castle Rock Wealth Management, LLC | 56,965 | $1,629,490 | 0.58% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 109,087 | $3,109,818 | 0.48% |
| Archer Investment Corp | 44,183 | $1,259,537 | 0.46% |
| White Knight Strategic Wealth Advisors, LLC | 10,377 | $296 | 0.37% |
| Compass Advisory Group LLC | 15,878 | $452,644 | 0.26% |
| ATTICUS WEALTH MANAGEMENT, LLC | 23,461 | $668,817 | 0.26% |