INNOVATOR ETFS TR's ticker is UDEC and the CUSIP is 45782C532. A total of 29 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,226 | -18.0% | 8,449 | -15.8% | 0.00% | -33.3% |
| Q2 2023 | $302,864 | -97.4% | 10,032 | -97.5% | 0.00% | -97.0% |
| Q1 2023 | $11,546,547 | +632.2% | 405,034 | +604.6% | 0.10% | +573.3% |
| Q4 2022 | $1,576,868 | +14.5% | 57,487 | +16.5% | 0.02% | -44.4% |
| Q3 2022 | $1,377,000 | -2.5% | 49,359 | -2.8% | 0.03% | +22.7% |
| Q2 2022 | $1,412,000 | -7.2% | 50,766 | -0.5% | 0.02% | 0.0% |
| Q1 2022 | $1,522,000 | -3.1% | 50,996 | -1.6% | 0.02% | 0.0% |
| Q4 2021 | $1,570,000 | -36.4% | 51,838 | -37.8% | 0.02% | -43.6% |
| Q3 2021 | $2,467,000 | -6.2% | 83,331 | -6.6% | 0.04% | -7.1% |
| Q2 2021 | $2,630,000 | +3.0% | 89,187 | +1.2% | 0.04% | -16.0% |
| Q1 2021 | $2,553,000 | +17.7% | 88,092 | +15.6% | 0.05% | +16.3% |
| Q4 2020 | $2,169,000 | – | 76,236 | – | 0.04% | – |
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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% |