INNOVATOR ETFS TR's ticker is UFEB and the CUSIP is 45782C425. A total of 27 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,724 | -0.9% | 14,027 | 0.0% | 0.13% | -2.3% |
| Q2 2023 | $390,148 | +4.2% | 14,027 | 0.0% | 0.13% | -0.7% |
| Q1 2023 | $374,355 | -1.7% | 14,027 | -2.8% | 0.13% | -21.2% |
| Q4 2022 | $380,716 | +1.8% | 14,432 | 0.0% | 0.17% | -9.6% |
| Q3 2022 | $374,000 | -1.6% | 14,432 | 0.0% | 0.19% | -3.1% |
| Q2 2022 | $380,000 | -5.5% | 14,432 | 0.0% | 0.19% | +4.9% |
| Q1 2022 | $402,000 | +56.4% | 14,432 | +56.9% | 0.18% | +76.2% |
| Q4 2021 | $257,000 | +0.4% | 9,197 | 0.0% | 0.10% | +19.3% |
| Q3 2021 | $256,000 | +0.8% | 9,197 | 0.0% | 0.09% | -5.4% |
| Q2 2021 | $254,000 | +2.0% | 9,197 | 0.0% | 0.09% | -7.0% |
| Q1 2021 | $249,000 | – | 9,197 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 51,752 | $1,423,863 | 0.77% |
| Stratos Wealth Advisors, LLC | 250,738 | $6,898,555 | 0.46% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 55,893 | $1,537,784 | 0.20% |
| Alera Investment Advisors, LLC | 36,101 | $993,247 | 0.16% |
| Castle Rock Wealth Management, LLC | 14,027 | $386,724 | 0.13% |
| Archer Investment Corp | 9,337 | $256,889 | 0.09% |
| MILESTONE ASSET MANAGEMENT, LLC | 8,249 | $226,872 | 0.08% |
| DHJJ Financial Advisors, Ltd. | 2,550 | $70,159 | 0.04% |
| Brookstone Capital Management | 46,377 | $1,276,805 | 0.03% |
| Chicago Partners Investment Group LLC | 13,081 | $356,235 | 0.02% |