INNOVATOR ETFS TR's ticker is UJUN and the CUSIP is 45782C730. A total of 36 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,445,231 | +2.9% | 45,093 | 0.0% | 0.36% | -5.7% |
| Q1 2024 | $1,403,971 | +3.1% | 45,093 | -1.0% | 0.38% | -7.3% |
| Q4 2023 | $1,361,736 | +6.2% | 45,543 | 0.0% | 0.41% | -4.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trek Financial, LLC | 333,248 | $8,675,000 | 0.91% |
| Fermata Advisors, LLC | 75,743 | $1,972,000 | 0.64% |
| Castle Rock Wealth Management, LLC | 48,743 | $1,267,000 | 0.64% |
| Brookstone Capital Management | 931,837 | $24,231,000 | 0.56% |
| Cypress Wealth Services, LLC | 59,657 | $1,560,000 | 0.53% |
| 4J Wealth Management LLC | 14,737 | $384,000 | 0.49% |
| Balboa Wealth Partners | 22,442 | $584 | 0.26% |
| Archer Investment Corp | 19,692 | $512,622,000 | 0.22% |
| Main Street Financial Solutions, LLC | 33,300 | $867,000 | 0.14% |
| Integrity Financial Corp /WA | 4,168 | $109,000 | 0.11% |