INNOVATOR ETFS TR's ticker is UAPR and the CUSIP is 45782C805. A total of 58 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 | $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 ↓ |
|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 119,215 | $2,957,724 | 2.03% |
| GREENUP STREET WEALTH MANAGEMENT LLC | 182,311 | $4,523,136 | 1.89% |
| KFG WEALTH MANAGEMENT, LLC | 63,333 | $1,571,292 | 1.61% |
| Comprehensive Financial Consultants Institutional, Inc. | 106,754 | $2,655,047 | 1.60% |
| Pinnacle Wealth Management Group, Inc. | 64,583 | $1,602 | 1.42% |
| Soltis Investment Advisors LLC | 422,396 | $10,479,645 | 1.38% |
| Archer Investment Corp | 54,738 | $1,358,050 | 0.53% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 67,382 | $1,671,747 | 0.52% |
| TriaGen Wealth Management LLC | 35,373 | $877,604 | 0.49% |
| Pensionmark Financial Group, LLC | 57,775 | $1,433,398 | 0.33% |