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 ↓ |
|---|---|---|---|
| White Knight Strategic Wealth Advisors, LLC | 14,515 | $423,000 | 0.46% |
| Castle Rock Wealth Management, LLC | 31,728 | $920,000 | 0.42% |
| Archer Investment Corp | 34,064 | $984,994,000 | 0.35% |
| Truadvice, LLC | 11,728 | $329,000 | 0.18% |
| SOUTHERN CAPITAL ADVISORS, LLC | 8,613 | $251,000 | 0.17% |
| CRA Financial Services, LLC | 18,310 | $534,000 | 0.16% |
| Atria Investments, Inc | 311,532 | $9,078,000 | 0.16% |
| Strategic Blueprint, LLC | 44,749 | $1,304,000 | 0.15% |
| Brookstone Capital Management | 213,274 | $6,157,000 | 0.12% |
| Kathmere Capital Management, LLC | 17,958 | $523,000 | 0.09% |