INNOVATOR ETFS TR's ticker is UDEC and the CUSIP is 45782C532. A total of 14 filers reported holding INNOVATOR ETFS TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,760,578 | +3.6% | 51,330 | 0.0% | 0.44% | -5.2% |
| Q1 2024 | $1,699,536 | -7.8% | 51,330 | -11.5% | 0.46% | -17.0% |
| Q4 2023 | $1,843,780 | +10.3% | 58,017 | +2.3% | 0.56% | -0.4% |
| Q3 2023 | $1,671,958 | -2.2% | 56,715 | 0.0% | 0.56% | -3.9% |
| Q2 2023 | $1,709,957 | +4.9% | 56,715 | -0.4% | 0.58% | +0.3% |
| Q1 2023 | $1,629,490 | -3.6% | 56,965 | -4.9% | 0.58% | -22.9% |
| Q4 2022 | $1,690,114 | +35.4% | 59,904 | +33.8% | 0.76% | +20.0% |
| Q3 2022 | $1,248,000 | -0.6% | 44,779 | 0.0% | 0.63% | -1.7% |
| Q2 2022 | $1,255,000 | -5.5% | 44,779 | 0.0% | 0.64% | +4.7% |
| Q1 2022 | $1,328,000 | -2.1% | 44,779 | -2.5% | 0.61% | +10.5% |
| Q4 2021 | $1,357,000 | +29.9% | 45,917 | +30.9% | 0.55% | +54.5% |
| Q3 2021 | $1,045,000 | +0.7% | 35,067 | 0.0% | 0.36% | -6.0% |
| Q2 2021 | $1,038,000 | +1.5% | 35,067 | 0.0% | 0.38% | -7.5% |
| Q1 2021 | $1,023,000 | +2.0% | 35,067 | 0.0% | 0.41% | -1.2% |
| Q4 2020 | $1,003,000 | +8.3% | 35,067 | +4.5% | 0.42% | -31.3% |
| Q3 2020 | $926,000 | +1.8% | 33,567 | 0.0% | 0.61% | +13.9% |
| Q2 2020 | $910,000 | +5.7% | 33,567 | +0.0% | 0.53% | -28.3% |
| Q1 2020 | $861,000 | -4.9% | 33,554 | 0.0% | 0.74% | -8.8% |
| Q4 2019 | $905,000 | – | 33,554 | – | 0.82% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald L. Hagan, LLC | 91,726 | $2,705,000 | 1.59% |
| Compass Advisory Group LLC | 25,628 | $756,000 | 0.47% |
| Castle Rock Wealth Management, LLC | 35,067 | $1,038,000 | 0.38% |
| Archer Investment Corp | 25,114 | $740,612,000 | 0.29% |
| Alera Investment Advisors, LLC | 17,355 | $512,000 | 0.15% |
| Strategic Blueprint, LLC | 20,616 | $608,000 | 0.10% |
| First Heartland Consultants, Inc. | 13,844 | $408,000 | 0.06% |
| Cetera Investment Advisers | 89,187 | $2,630,000 | 0.04% |
| SRS Capital Advisors, Inc. | 9,130 | $269,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 23,741 | $700,000 | 0.02% |