INNOVATOR ETFS TR's ticker is UAUG and the CUSIP is 45782C672. A total of 46 filers reported holding INNOVATOR ETFS TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| Lloyd Advisory Services, LLC. | 142,854 | $3,614,000 | 2.64% |
| Balboa Wealth Partners | 26,647 | $674 | 0.30% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 19,752 | $500,000 | 0.21% |
| Archer Investment Corp | 19,585 | $495,501,000 | 0.21% |
| Stone House Investment Management, LLC | 16,931 | $428,000 | 0.20% |
| AE Wealth Management LLC | 954,155 | $24,140,000 | 0.19% |
| AXXCESS WEALTH MANAGEMENT, LLC | 72,941 | $1,845,000 | 0.18% |
| Cypress Wealth Services, LLC | 19,640 | $499,000 | 0.17% |
| Fermata Advisors, LLC | 18,947 | $479,000 | 0.16% |
| Strategic Blueprint, LLC | 45,031 | $1,139,000 | 0.14% |