INNOVATOR ETFS TR's ticker is UDEC and the CUSIP is 45782C532. A total of 33 filers reported holding INNOVATOR ETFS TR in Q3 2022. 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 ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 42,388 | $1,076,000 | 0.96% |
| Donald L. Hagan, LLC | 42,388 | $1,076,000 | 0.96% |
| Castle Rock Wealth Management, LLC | 33,554 | $861,000 | 0.74% |
| Soltis Investment Advisors LLC | 10,897 | $268,000 | 0.08% |
| SRS Capital Advisors, Inc. | 9,472 | $233,000 | 0.05% |
| Cetera Advisors LLC | 19,755 | $486,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 10,830 | $267,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,728 | $510,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| AdvisorNet Financial, Inc | 125 | $3,000 | 0.00% |