INNOVATOR ETFS TR's ticker is UNOV and the CUSIP is 45782C565. A total of 33 filers reported holding INNOVATOR ETFS TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 45,446 | $1,377,853 | 0.75% |
| ATTICUS WEALTH MANAGEMENT, LLC | 41,726 | $1,265,066 | 0.48% |
| Castle Rock Wealth Management, LLC | 29,082 | $874,205 | 0.29% |
| Archer Investment Corp | 21,879 | $663,336 | 0.23% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 51,818 | $1,571,039 | 0.21% |
| Truadvice, LLC | 15,058 | $459,200 | 0.18% |
| CRA Financial Services, LLC | 14,075 | $426,731 | 0.12% |
| Soltis Investment Advisors LLC | 8,353 | $253,250 | 0.03% |
| DHJJ Financial Advisors, Ltd. | 1,708 | $51,784 | 0.03% |
| OLD MISSION CAPITAL LLC | 21,119 | $640,294 | 0.01% |