INNOVATOR ETFS TR's ticker is UFEB and the CUSIP is 45782C425. A total of 42 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,457,636 | +11.5% | 125,674 | +12.8% | 0.01% | -16.7% |
| Q2 2023 | $3,101,383 | -17.8% | 111,445 | -21.6% | 0.01% | -14.3% |
| Q1 2023 | $3,770,853 | +180.6% | 142,084 | +178.3% | 0.01% | +133.3% |
| Q4 2022 | $1,344,000 | +48.8% | 51,062 | +46.4% | 0.00% | +50.0% |
| Q3 2022 | $903,000 | +63.0% | 34,879 | +64.0% | 0.00% | +100.0% |
| Q2 2022 | $554,000 | +91.7% | 21,270 | +106.9% | 0.00% | 0.0% |
| Q1 2022 | $289,000 | +70.0% | 10,280 | +70.8% | 0.00% | – |
| Q4 2021 | $170,000 | -39.7% | 6,018 | -41.4% | 0.00% | -100.0% |
| Q3 2021 | $282,000 | -51.0% | 10,268 | -51.0% | 0.00% | 0.0% |
| Q2 2021 | $575,000 | -35.8% | 20,968 | -37.1% | 0.00% | -50.0% |
| Q1 2021 | $896,000 | +600.0% | 33,327 | +579.0% | 0.00% | – |
| Q4 2020 | $128,000 | +36.2% | 4,908 | +32.0% | 0.00% | – |
| Q3 2020 | $94,000 | +2.2% | 3,718 | 0.0% | 0.00% | – |
| Q2 2020 | $92,000 | +2.2% | 3,718 | -7.3% | 0.00% | – |
| Q1 2020 | $90,000 | – | 4,010 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soltis Investment Advisors LLC | 292,613 | $7,703,038 | 1.01% |
| KFG WEALTH MANAGEMENT, LLC | 32,010 | $842,663 | 0.86% |
| Lloyd Advisory Services, LLC. | 39,528 | $1,040 | 0.72% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 58,065 | $1,528,561 | 0.47% |
| Stratos Wealth Advisors, LLC | 168,466 | $4,434,868 | 0.37% |
| Comprehensive Financial Consultants Institutional, Inc. | 20,933 | $551,478 | 0.33% |
| Sound View Wealth Advisors Group, LLC | 50,100 | $1,318,883 | 0.28% |
| Alera Investment Advisors, LLC | 36,347 | $956,835 | 0.23% |
| Brookstone Capital Management | 387,035 | $10,190,709 | 0.21% |
| Smith Anglin Financial, LLC | 35,633 | $938,039 | 0.18% |