INNOVATOR ETFS TR's ticker is UAPR and the CUSIP is 45782C805. A total of 50 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,519,834 | -7.5% | 175,436 | -6.4% | 0.01% | -22.2% |
| Q2 2023 | $4,884,776 | -30.5% | 187,419 | -33.5% | 0.01% | -30.8% |
| Q1 2023 | $7,024,290 | +4.7% | 281,650 | +4.1% | 0.01% | -7.1% |
| Q4 2022 | $6,711,901 | +15.9% | 270,539 | +13.3% | 0.01% | +7.7% |
| Q3 2022 | $5,793,000 | +43.8% | 238,801 | +45.4% | 0.01% | +44.4% |
| Q2 2022 | $4,029,000 | +406.8% | 164,292 | +1225.4% | 0.01% | +350.0% |
| Q1 2022 | $795,000 | +100.3% | 12,396 | -17.9% | 0.00% | +100.0% |
| Q4 2021 | $397,000 | +1.8% | 15,090 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $390,000 | +7.1% | 15,130 | +6.9% | 0.00% | 0.0% |
| Q2 2021 | $364,000 | +115.4% | 14,148 | +112.0% | 0.00% | – |
| Q1 2021 | $169,000 | +36.3% | 6,673 | +34.1% | 0.00% | – |
| Q4 2020 | $124,000 | -13.9% | 4,975 | -15.3% | 0.00% | – |
| Q3 2020 | $144,000 | +1.4% | 5,875 | 0.0% | 0.00% | – |
| Q2 2020 | $142,000 | +46.4% | 5,875 | +48.7% | 0.00% | – |
| Q1 2020 | $97,000 | – | 3,950 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Financial Advisory Group, LLC | 95,600 | $2,463,019 | 2.22% |
| KFG WEALTH MANAGEMENT, LLC | 87,444 | $2,252,897 | 1.22% |
| Comprehensive Financial Consultants Institutional, Inc. | 85,468 | $2,201,980 | 1.16% |
| TriaGen Wealth Management LLC | 59,933 | $1,544,102 | 0.79% |
| Archer Investment Corp | 54,542 | $1,405,209 | 0.49% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 123,700 | $3,186,982 | 0.42% |
| Pensionmark Financial Group, LLC | 65,525 | $1,688,173 | 0.33% |
| MILESTONE ASSET MANAGEMENT, LLC | 27,041 | $696,582 | 0.24% |
| BCS Wealth Management | 19,255 | $496 | 0.21% |
| Strategic Blueprint, LLC | 77,507 | $1,996,863 | 0.18% |