INNOVATOR ETFS TR's ticker is UJUN and the CUSIP is 45782C730. A total of 42 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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 72,234 | $2,044,218 | 1.11% |
| Comprehensive Financial Consultants Institutional, Inc. | 68,422 | $1,936,343 | 1.02% |
| Trek Financial, LLC | 321,981 | $9,112,062 | 0.83% |
| Berger Financial Group, Inc | 177,479 | $5,022,656 | 0.58% |
| Castle Rock Wealth Management, LLC | 45,543 | $1,282,523 | 0.43% |
| Brookstone Capital Management | 481,794 | $13,633,365 | 0.30% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 73,974 | $2,093,464 | 0.28% |
| Garden State Investment Advisory Services LLC | 17,235 | $487,751 | 0.22% |
| Cypress Wealth Services, LLC | 21,707 | $614,308 | 0.17% |
| Archer Investment Corp | 14,258 | $403,501 | 0.14% |