INNOVATOR ETFS TR's ticker is UJUN and the CUSIP is 45782C730. A total of 19 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,282,523 | -5.4% | 45,543 | -4.0% | 0.43% | -7.1% |
| Q2 2023 | $1,355,911 | +4.1% | 47,443 | 0.0% | 0.46% | -0.4% |
| Q1 2023 | $1,302,097 | -0.0% | 47,443 | 0.0% | 0.46% | -20.1% |
| Q4 2022 | $1,302,495 | +2.8% | 47,443 | -2.7% | 0.58% | -8.8% |
| Q3 2022 | $1,267,000 | -3.9% | 48,743 | 0.0% | 0.64% | -5.1% |
| Q2 2022 | $1,318,000 | -3.7% | 48,743 | +4.4% | 0.67% | +6.8% |
| Q1 2022 | $1,368,000 | +1.6% | 46,673 | 0.0% | 0.63% | +14.6% |
| Q4 2021 | $1,347,000 | -1.5% | 46,673 | 0.0% | 0.55% | +17.3% |
| Q3 2021 | $1,368,000 | -2.4% | 46,673 | -3.9% | 0.47% | -8.9% |
| Q2 2021 | $1,401,000 | +3.5% | 48,578 | +1.8% | 0.51% | -5.9% |
| Q1 2021 | $1,354,000 | -1.0% | 47,725 | -2.0% | 0.55% | -3.9% |
| Q4 2020 | $1,367,000 | +0.1% | 48,695 | -2.0% | 0.57% | -36.5% |
| Q3 2020 | $1,365,000 | +1.0% | 49,665 | -0.1% | 0.90% | +13.0% |
| Q2 2020 | $1,351,000 | – | 49,720 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 72,234 | $2,044,218 | 1.11% |
| Comprehensive Financial Consultants Institutional, Inc. | 68,422 | $1,936,343 | 1.02% |
| Trek Financial, LLC | 321,981 | $9,112,062 | 0.83% |
| Berger Financial Group, Inc | 177,479 | $5,022,656 | 0.58% |
| Castle Rock Wealth Management, LLC | 45,543 | $1,282,523 | 0.43% |
| Brookstone Capital Management | 481,794 | $13,633,365 | 0.30% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 73,974 | $2,093,464 | 0.28% |
| Garden State Investment Advisory Services LLC | 17,235 | $487,751 | 0.22% |
| Cypress Wealth Services, LLC | 21,707 | $614,308 | 0.17% |
| Archer Investment Corp | 14,258 | $403,501 | 0.14% |