INNOVATOR ETFS TR's ticker is UAUG and the CUSIP is 45782C672. A total of 64 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| ALTFEST L J & CO INC | 613,703 | $16,598 | 2.60% |
| Authentikos Wealth Advisory, LLC | 28,778 | $751,541 | 0.76% |
| KFG WEALTH MANAGEMENT, LLC | 39,281 | $1,068,209 | 0.74% |
| Sageworth Trust Co | 344,338 | $9,312,690 | 0.69% |
| MBL Wealth, LLC | 126,634 | $3,424,842 | 0.54% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 120,661 | $3,263,293 | 0.50% |
| B.O.S.S. Retirement Advisors, LLC | 71,123 | $1,923,534 | 0.45% |
| Great Lakes Retirement, Inc. | 58,590 | $1,584,571 | 0.30% |
| Balboa Wealth Partners | 26,647 | $720,673 | 0.27% |
| Brookstone Capital Management | 429,402 | $11,672,013 | 0.23% |