INNOVATOR ETFS TR's ticker is UOCT and the CUSIP is 45782C821. A total of 31 filers reported holding INNOVATOR ETFS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,122,670 | -29.2% | 36,783 | -30.7% | 0.00% | -33.3% |
| Q2 2023 | $1,586,431 | -63.6% | 53,109 | -65.2% | 0.00% | -62.5% |
| Q1 2023 | $4,353,995 | +9.0% | 152,632 | +4.2% | 0.01% | 0.0% |
| Q4 2022 | $3,994,000 | -44.1% | 146,429 | -46.1% | 0.01% | -50.0% |
| Q3 2022 | $7,141,000 | +0.4% | 271,870 | +0.8% | 0.02% | 0.0% |
| Q2 2022 | $7,114,000 | +1558.3% | 269,640 | +1680.7% | 0.02% | +1500.0% |
| Q1 2022 | $429,000 | +15.3% | 15,142 | +15.9% | 0.00% | 0.0% |
| Q4 2021 | $372,000 | +129.6% | 13,070 | +123.9% | 0.00% | – |
| Q3 2021 | $162,000 | -34.9% | 5,838 | -34.8% | 0.00% | -100.0% |
| Q2 2021 | $249,000 | -44.2% | 8,960 | -45.1% | 0.00% | 0.0% |
| Q1 2021 | $446,000 | -50.7% | 16,311 | -51.4% | 0.00% | -50.0% |
| Q4 2020 | $904,000 | -6.1% | 33,528 | -9.6% | 0.00% | -33.3% |
| Q3 2020 | $963,000 | -7.2% | 37,068 | -11.0% | 0.00% | 0.0% |
| Q2 2020 | $1,038,000 | +39.7% | 41,639 | +29.0% | 0.00% | 0.0% |
| Q1 2020 | $743,000 | – | 32,284 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 497,671 | $12,393,000 | 14.67% |
| Bedel Financial Consulting, Inc. | 78,444 | $1,953,000 | 1.18% |
| Donald L. Hagan, LLC | 35,825 | $895,000 | 0.73% |
| Weaver Consulting Group | 18,160 | $459,000 | 0.24% |
| Kovack Advisors, Inc. | 46,692 | $1,163,000 | 0.24% |
| Chicago Partners Investment Group LLC | 35,107 | $878,000 | 0.12% |
| First Allied Advisory Services, Inc. | 103,022 | $2,560,000 | 0.09% |
| SRS Capital Advisors, Inc. | 9,158 | $228,000 | 0.07% |
| Cornerstone Wealth Group, LLC | 8,729 | $217,000 | 0.05% |
| Ameritas Investment Company, LLC | 8,191 | $205,000 | 0.04% |