INNOVATOR ETFS TR's ticker is UAPR and the CUSIP is 45782C805.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,688,173 | -4.1% | 65,525 | -3.0% | 0.33% | -1.8% |
| Q2 2023 | $1,760,046 | +4.5% | 67,525 | 0.0% | 0.34% | -3.1% |
| Q1 2023 | $1,684,074 | +17.5% | 67,525 | +16.9% | 0.35% | +6.7% |
| Q4 2022 | $1,433,398 | +2.2% | 57,775 | 0.0% | 0.33% | -1.2% |
| Q3 2022 | $1,402,000 | +225.3% | 57,775 | +241.4% | 0.33% | +265.9% |
| Q2 2022 | $431,000 | – | 16,925 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cascadia Advisory Services, LLC | 613,590 | $15,413,000 | 3.41% |
| Hoover Financial Advisors, Inc. | 356,699 | $9,053,000 | 1.70% |
| Maltin Wealth Management, Inc. | 32,885 | $826,000 | 0.54% |
| Atria Investments, Inc | 632,080 | $15,878,000 | 0.35% |
| DHJJ Financial Advisors, Ltd. | 16,961 | $426,000 | 0.25% |
| Kathmere Capital Management, LLC | 14,623 | $367,000 | 0.07% |
| Strategic Blueprint, LLC | 11,843 | $297,000 | 0.06% |
| Bedel Financial Consulting, Inc. | 2,673 | $67,000 | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 221,447 | $5,562,000 | 0.02% |
| Ameritas Investment Company, LLC | 5,416 | $136,050,000 | 0.01% |