INNOVATOR ETFS TR's ticker is UNOV and the CUSIP is 45782C565. A total of 14 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 | $874,205 | -2.2% | 29,082 | 0.0% | 0.29% | -3.9% |
| Q2 2023 | $893,544 | +5.3% | 29,082 | 0.0% | 0.30% | +0.7% |
| Q1 2023 | $848,880 | -0.9% | 29,082 | -2.7% | 0.30% | -20.9% |
| Q4 2022 | $856,994 | -1.9% | 29,902 | -5.8% | 0.38% | -13.0% |
| Q3 2022 | $874,000 | +0.2% | 31,728 | 0.0% | 0.44% | -1.1% |
| Q2 2022 | $872,000 | -5.2% | 31,728 | 0.0% | 0.44% | +5.2% |
| Q1 2022 | $920,000 | +0.8% | 31,728 | 0.0% | 0.42% | +13.7% |
| Q4 2021 | $913,000 | -2.4% | 31,728 | 0.0% | 0.37% | +16.2% |
| Q3 2021 | $935,000 | -3.6% | 31,728 | -4.4% | 0.32% | -10.1% |
| Q2 2021 | $970,000 | -19.3% | 33,187 | -20.3% | 0.36% | -26.4% |
| Q1 2021 | $1,202,000 | +1.5% | 41,621 | 0.0% | 0.48% | -1.6% |
| Q4 2020 | $1,184,000 | – | 41,621 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRS Capital Advisors, Inc. | 10,020 | $261,000 | 0.05% |
| Dynamic Advisor Solutions LLC | 9,637 | $251,000 | 0.03% |
| Cetera Advisor Networks LLC | 14,695 | $382,000 | 0.01% |
| Carroll Financial Associates, Inc. | 787 | $20,000 | 0.00% |
| WOLVERINE TRADING, LLC | 24,381 | $630,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 7,494 | $195,000 | 0.00% |
| UBS Group AG | 415 | $11,000 | 0.00% |
| American Portfolios Advisors | 194 | $5,046 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |