INNOVATOR ETFS TR's ticker is UJUL and the CUSIP is 45782C839. A total of 56 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,726,772 | -18.3% | 96,592 | -17.0% | 0.00% | -33.3% |
| Q2 2023 | $3,336,973 | +290.8% | 116,318 | +268.3% | 0.01% | +200.0% |
| Q1 2023 | $853,959 | +11.2% | 31,581 | +5.9% | 0.00% | 0.0% |
| Q4 2022 | $768,000 | +10.3% | 29,830 | +6.2% | 0.00% | 0.0% |
| Q3 2022 | $696,000 | +88.1% | 28,091 | +92.3% | 0.00% | +100.0% |
| Q2 2022 | $370,000 | -8.6% | 14,607 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $405,000 | -2.4% | 14,694 | -1.9% | 0.00% | 0.0% |
| Q4 2021 | $415,000 | -3.5% | 14,971 | -6.5% | 0.00% | 0.0% |
| Q3 2021 | $430,000 | +74.8% | 16,012 | +75.3% | 0.00% | 0.0% |
| Q2 2021 | $246,000 | -27.0% | 9,133 | -27.5% | 0.00% | 0.0% |
| Q1 2021 | $337,000 | -42.3% | 12,603 | -42.9% | 0.00% | -50.0% |
| Q4 2020 | $584,000 | -46.7% | 22,083 | -48.1% | 0.00% | -33.3% |
| Q3 2020 | $1,095,000 | -25.3% | 42,524 | -26.5% | 0.00% | -40.0% |
| Q2 2020 | $1,466,000 | +622.2% | 57,838 | +558.8% | 0.01% | +400.0% |
| Q1 2020 | $203,000 | – | 8,779 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthquest Corp | 274,178 | $7,589,000 | 1.16% |
| Fermata Advisors, LLC | 84,266 | $2,319,000 | 0.87% |
| Archer Investment Corp | 19,745 | $540,221,000 | 0.19% |
| Bedel Financial Consulting, Inc. | 21,879 | $602,000 | 0.19% |
| ALTFEST L J & CO INC | 31,184 | $858,000 | 0.15% |
| SMITH SHELLNUT WILSON LLC /ADV | 7,531 | $207,000 | 0.11% |
| Kathmere Capital Management, LLC | 19,014 | $523,000 | 0.09% |
| Castleview Partners, LLC | 5,168 | $142,000 | 0.09% |
| Strategic Blueprint, LLC | 24,954 | $687,000 | 0.08% |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,275 | $255,000 | 0.02% |