INNOVATOR ETFS TR's ticker is UMAY and the CUSIP is 45782C292. A total of 51 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,672,683 | +36.0% | 96,592 | +37.4% | 0.00% | 0.0% |
| Q2 2023 | $1,964,911 | -92.7% | 70,316 | -93.0% | 0.00% | -92.2% |
| Q1 2023 | $27,026,645 | +8.1% | 1,008,396 | +5.4% | 0.05% | 0.0% |
| Q4 2022 | $25,002,000 | -29.4% | 956,661 | -31.1% | 0.05% | -37.0% |
| Q3 2022 | $35,401,000 | -3.2% | 1,387,805 | -1.4% | 0.08% | 0.0% |
| Q2 2022 | $36,581,000 | +1678.4% | 1,407,540 | +6522.8% | 0.08% | +1925.0% |
| Q1 2022 | $2,057,000 | +219.4% | 21,253 | -4.9% | 0.00% | +300.0% |
| Q4 2021 | $644,000 | +3.0% | 22,342 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $625,000 | +13.2% | 22,365 | +13.2% | 0.00% | 0.0% |
| Q2 2021 | $552,000 | +173.3% | 19,750 | +170.5% | 0.00% | – |
| Q1 2021 | $202,000 | +17.4% | 7,300 | +15.9% | 0.00% | – |
| Q4 2020 | $172,000 | +2.4% | 6,300 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $168,000 | +1.8% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $165,000 | – | 6,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradition Wealth Management, LLC | 813,197 | $23,261 | 2.72% |
| Outlook Wealth Advisors, LLC | 230,258 | $6,435,664 | 2.43% |
| TCWP LLC | 171,973 | $4,806,611 | 1.03% |
| KFG WEALTH MANAGEMENT, LLC | 46,587 | $1,302,107 | 0.76% |
| Worth Financial Advisory Group, LLC | 29,234 | $817,084 | 0.76% |
| Castle Rock Wealth Management, LLC | 67,527 | $1,886,306 | 0.64% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 103,994 | $2,906,611 | 0.41% |
| MILESTONE ASSET MANAGEMENT, LLC | 32,926 | $920,275 | 0.41% |
| Brookstone Capital Management | 664,390 | $18,463,410 | 0.37% |
| Phoenix Wealth Advisors | 14,815 | $414,076 | 0.24% |