INNOVATOR ETFS TR's ticker is UNOV and the CUSIP is 45782C565. A total of 39 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,777,608 | -39.6% | 58,632 | -38.7% | 0.00% | -40.0% |
| Q2 2023 | $2,941,480 | -48.0% | 95,680 | -51.0% | 0.01% | -54.5% |
| Q1 2023 | $5,655,702 | +4.9% | 195,270 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $5,391,000 | +45.0% | 194,522 | +44.0% | 0.01% | +22.2% |
| Q3 2022 | $3,719,000 | +96.9% | 135,084 | +95.5% | 0.01% | +125.0% |
| Q2 2022 | $1,889,000 | +8.3% | 69,083 | +15.4% | 0.00% | +33.3% |
| Q1 2022 | $1,744,000 | +131.0% | 59,854 | +134.1% | 0.00% | +200.0% |
| Q4 2021 | $755,000 | +285.2% | 25,572 | +282.9% | 0.00% | – |
| Q3 2021 | $196,000 | -3.4% | 6,678 | -4.3% | 0.00% | – |
| Q2 2021 | $203,000 | -48.9% | 6,978 | -49.4% | 0.00% | -100.0% |
| Q1 2021 | $397,000 | -8.5% | 13,803 | -10.0% | 0.00% | 0.0% |
| Q4 2020 | $434,000 | +87.9% | 15,333 | +78.6% | 0.00% | 0.0% |
| Q3 2020 | $231,000 | +18.5% | 8,587 | +14.6% | 0.00% | 0.0% |
| Q2 2020 | $195,000 | +1850.0% | 7,494 | +1663.3% | 0.00% | – |
| Q1 2020 | $10,000 | – | 425 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRS Capital Advisors, Inc. | 10,020 | $261,000 | 0.05% |
| Dynamic Advisor Solutions LLC | 9,637 | $251,000 | 0.03% |
| Cetera Advisor Networks LLC | 14,695 | $382,000 | 0.01% |
| Carroll Financial Associates, Inc. | 787 | $20,000 | 0.00% |
| WOLVERINE TRADING, LLC | 24,381 | $630,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 7,494 | $195,000 | 0.00% |
| UBS Group AG | 415 | $11,000 | 0.00% |
| American Portfolios Advisors | 194 | $5,046 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |