INNOVATOR ETFS TR's ticker is UAUG and the CUSIP is 45782C672. A total of 30 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,653,442 | +161.5% | 301,935 | +162.5% | 0.01% | +116.7% |
| Q2 2023 | $3,309,299 | -13.2% | 115,021 | -18.4% | 0.01% | -14.3% |
| Q1 2023 | $3,811,183 | +23.5% | 140,940 | +19.3% | 0.01% | +16.7% |
| Q4 2022 | $3,085,000 | +3.7% | 118,135 | +0.4% | 0.01% | -14.3% |
| Q3 2022 | $2,975,000 | -61.9% | 117,636 | -59.4% | 0.01% | -58.8% |
| Q2 2022 | $7,802,000 | +592.9% | 289,768 | +646.2% | 0.02% | +750.0% |
| Q1 2022 | $1,126,000 | +9.3% | 38,834 | +10.5% | 0.00% | 0.0% |
| Q4 2021 | $1,030,000 | +0.1% | 35,155 | -2.8% | 0.00% | 0.0% |
| Q3 2021 | $1,029,000 | +23.2% | 36,168 | +23.8% | 0.00% | 0.0% |
| Q2 2021 | $835,000 | -3.8% | 29,213 | -5.0% | 0.00% | 0.0% |
| Q1 2021 | $868,000 | -4.6% | 30,748 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $910,000 | -8.1% | 32,633 | -10.9% | 0.00% | -33.3% |
| Q3 2020 | $990,000 | +197.3% | 36,619 | +182.7% | 0.00% | +200.0% |
| Q2 2020 | $333,000 | -1.2% | 12,955 | -9.3% | 0.00% | 0.0% |
| Q1 2020 | $337,000 | – | 14,280 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald L. Hagan, LLC | 119,859 | $3,510,000 | 1.81% |
| Fermata Advisors, LLC | 32,787 | $960,000 | 0.35% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 19,752 | $578,000 | 0.19% |
| Archer Investment Corp | 18,754 | $549,132,000 | 0.19% |
| AXXCESS WEALTH MANAGEMENT, LLC | 81,260 | $2,379,000 | 0.17% |
| Strategic Blueprint, LLC | 36,083 | $1,057,000 | 0.13% |
| Advisory Alpha, LLC | 70,621 | $2,068,000 | 0.12% |
| DHJJ Financial Advisors, Ltd. | 8,543 | $250,000 | 0.12% |
| Bedel Financial Consulting, Inc. | 6,071 | $178,000 | 0.06% |
| Fortitude Advisory Group L.L.C. | 3,660 | $107,000 | 0.05% |