INNOVATOR ETFS TR's ticker is UJAN and the CUSIP is 45782C300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,442 | -0.5% | 15,765 | 0.0% | 0.13% | -5.0% |
| Q2 2023 | $515,988 | +5.3% | 15,765 | 0.0% | 0.14% | -1.4% |
| Q1 2023 | $490,165 | +4.7% | 15,765 | 0.0% | 0.14% | -6.0% |
| Q4 2022 | $468,378 | +1.8% | 15,765 | 0.0% | 0.15% | -8.5% |
| Q3 2022 | $460,000 | +0.2% | 15,765 | 0.0% | 0.16% | +13.1% |
| Q2 2022 | $459,000 | -5.9% | 15,765 | 0.0% | 0.14% | +1.4% |
| Q1 2022 | $488,000 | -8.1% | 15,765 | -6.2% | 0.14% | -1.4% |
| Q4 2021 | $531,000 | +1.7% | 16,800 | 0.0% | 0.14% | -9.4% |
| Q3 2021 | $522,000 | +0.4% | 16,800 | 0.0% | 0.16% | -3.6% |
| Q2 2021 | $520,000 | +2.0% | 16,800 | 0.0% | 0.17% | -7.8% |
| Q1 2021 | $510,000 | +1.6% | 16,800 | 0.0% | 0.18% | -4.3% |
| Q4 2020 | $502,000 | -46.6% | 16,800 | -48.9% | 0.19% | -53.6% |
| Q3 2020 | $940,000 | +3.1% | 32,900 | 0.0% | 0.40% | -13.6% |
| Q2 2020 | $912,000 | +7.9% | 32,900 | 0.0% | 0.47% | -9.3% |
| Q1 2020 | $845,000 | – | 32,900 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald L. Hagan, LLC | 96,387 | $3,154,747 | 1.78% |
| Strategic Blueprint, LLC | 370,692 | $12,132,757 | 1.16% |
| Archer Investment Corp | 64,521 | $2,111,763 | 0.75% |
| Compass Advisory Group LLC | 37,999 | $1,243,707 | 0.66% |
| KFG WEALTH MANAGEMENT, LLC | 31,034 | $1,015,748 | 0.59% |
| Maltin Wealth Management, Inc. | 20,745 | $678,984 | 0.48% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 92,998 | $3,043,824 | 0.43% |
| Berkshire Money Management, Inc. | 80,880 | $2,647,202 | 0.38% |
| 4J Wealth Management LLC | 11,347 | $371,397 | 0.36% |
| Accurate Wealth Management, LLC | 29,727 | $977,355 | 0.30% |