INNOVATOR ETFS TR's ticker is UJUN and the CUSIP is 45782C730. A total of 41 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,214,688 | +5.6% | 78,258 | +6.6% | 0.00% | -25.0% |
| Q2 2023 | $2,097,823 | -91.4% | 73,379 | -91.7% | 0.00% | -91.3% |
| Q1 2023 | $24,347,486 | +2.0% | 883,140 | -0.9% | 0.05% | -4.2% |
| Q4 2022 | $23,878,000 | -29.3% | 891,150 | -31.3% | 0.05% | -37.7% |
| Q3 2022 | $33,780,000 | -0.1% | 1,297,688 | +2.0% | 0.08% | +2.7% |
| Q2 2022 | $33,826,000 | +7253.5% | 1,272,116 | +8010.9% | 0.08% | +7400.0% |
| Q1 2022 | $460,000 | -2.1% | 15,684 | -1.9% | 0.00% | 0.0% |
| Q4 2021 | $470,000 | -13.8% | 15,984 | -15.8% | 0.00% | 0.0% |
| Q3 2021 | $545,000 | +0.6% | 18,984 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $542,000 | +234.6% | 18,984 | +233.1% | 0.00% | – |
| Q1 2021 | $162,000 | +1.9% | 5,700 | 0.0% | 0.00% | – |
| Q4 2020 | $159,000 | +1.9% | 5,700 | 0.0% | 0.00% | – |
| Q3 2020 | $156,000 | +2.0% | 5,700 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $153,000 | – | 5,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 46,673 | $1,368,000 | 0.63% |
| Main Street Financial Solutions, LLC | 24,503 | $720,000 | 0.10% |
| Archer Investment Corp | 8,528 | $249,436,000 | 0.09% |
| Chicago Partners Investment Group LLC | 17,550 | $475,000 | 0.04% |
| OPTIMUM INVESTMENT ADVISORS | 2,650 | $78,000 | 0.03% |
| Strategic Blueprint, LLC | 7,186 | $211,000 | 0.02% |
| Arete Wealth Advisors, LLC | 8,147 | $239,000 | 0.02% |
| MONEY CONCEPTS CAPITAL CORP | 10,716 | $315,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 20,830 | $612,000 | 0.02% |
| Dynamic Advisor Solutions LLC | 6,900 | $203,000 | 0.01% |