INNOVATOR ETFS TR's ticker is UJUN and the CUSIP is 45782C730. A total of 22 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 46,673 | $1,368,000 | 0.63% |
| Main Street Financial Solutions, LLC | 24,503 | $720,000 | 0.10% |
| Archer Investment Corp | 8,528 | $249,436,000 | 0.09% |
| Chicago Partners Investment Group LLC | 17,550 | $475,000 | 0.04% |
| OPTIMUM INVESTMENT ADVISORS | 2,650 | $78,000 | 0.03% |
| Strategic Blueprint, LLC | 7,186 | $211,000 | 0.02% |
| Arete Wealth Advisors, LLC | 8,147 | $239,000 | 0.02% |
| MONEY CONCEPTS CAPITAL CORP | 10,716 | $315,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 20,830 | $612,000 | 0.02% |
| Dynamic Advisor Solutions LLC | 6,900 | $203,000 | 0.01% |