INNOVATOR ETFS TR's ticker is UDEC and the CUSIP is 45782C532. A total of 49 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 | $373,940 | -2.7% | 12,728 | 0.0% | 0.20% | -3.4% |
| Q2 2023 | $384,256 | -15.1% | 12,728 | -19.8% | 0.20% | -23.1% |
| Q1 2023 | $452,644 | -36.7% | 15,878 | -38.0% | 0.26% | -35.6% |
| Q4 2022 | $715,280 | +0.0% | 25,628 | 0.0% | 0.41% | +2.2% |
| Q3 2022 | $715,000 | +0.3% | 25,628 | 0.0% | 0.40% | +3.6% |
| Q2 2022 | $713,000 | -6.8% | 25,628 | 0.0% | 0.39% | -2.8% |
| Q1 2022 | $765,000 | -1.4% | 25,628 | 0.0% | 0.40% | -5.2% |
| Q4 2021 | $776,000 | +2.2% | 25,628 | 0.0% | 0.42% | -6.0% |
| Q3 2021 | $759,000 | +0.4% | 25,628 | 0.0% | 0.45% | -4.7% |
| Q2 2021 | $756,000 | +1.7% | 25,628 | 0.0% | 0.47% | -5.4% |
| Q1 2021 | $743,000 | +1.9% | 25,628 | 0.0% | 0.50% | -11.1% |
| Q4 2020 | $729,000 | – | 25,628 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald L. Hagan, LLC | 102,834 | $2,980,000 | 1.96% |
| Tradition Wealth Management, LLC | 177,031 | $5,324,000 | 0.92% |
| Compass Advisory Group LLC | 25,628 | $743,000 | 0.50% |
| Castle Rock Wealth Management, LLC | 35,067 | $1,023,000 | 0.41% |
| Archer Investment Corp | 27,332 | $792,163,000 | 0.33% |
| Advisory Alpha, LLC | 111,440 | $3,230,000 | 0.33% |
| Alera Investment Advisors, LLC | 17,355 | $503,000 | 0.17% |
| Strategic Blueprint, LLC | 20,616 | $598,000 | 0.13% |
| Arete Wealth Advisors, LLC | 27,215 | $789,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 40,323 | $1,169,000 | 0.06% |