INNOVATOR ETFS TR's ticker is UOCT and the CUSIP is 45782C821. A total of 34 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,498,925 | +2.9% | 50,182 | -1.7% | 0.31% | -11.8% |
| Q1 2023 | $1,456,178 | +4.6% | 51,051 | 0.0% | 0.36% | +2.6% |
| Q4 2022 | $1,392,661 | +0.3% | 51,051 | -1.2% | 0.35% | -6.0% |
| Q3 2022 | $1,389,000 | +1.2% | 51,665 | -0.8% | 0.37% | -8.5% |
| Q2 2022 | $1,373,000 | -9.6% | 52,057 | -2.9% | 0.40% | -15.7% |
| Q1 2022 | $1,518,000 | +4.3% | 53,627 | +5.1% | 0.48% | +5.5% |
| Q4 2021 | $1,455,000 | +0.6% | 51,024 | -2.0% | 0.45% | -9.1% |
| Q3 2021 | $1,447,000 | -1.0% | 52,084 | -1.2% | 0.50% | -2.4% |
| Q2 2021 | $1,462,000 | +1.7% | 52,729 | 0.0% | 0.51% | -8.5% |
| Q1 2021 | $1,438,000 | +0.8% | 52,729 | -0.4% | 0.56% | -12.2% |
| Q4 2020 | $1,426,000 | +3.8% | 52,915 | 0.0% | 0.63% | -7.9% |
| Q3 2020 | $1,374,000 | -9.2% | 52,915 | -12.8% | 0.69% | -15.8% |
| Q2 2020 | $1,513,000 | -13.5% | 60,703 | -20.2% | 0.82% | -29.5% |
| Q1 2020 | $1,749,000 | -7.8% | 76,056 | 0.0% | 1.16% | +7.5% |
| Q4 2019 | $1,897,000 | -2.9% | 76,056 | -3.0% | 1.08% | -8.5% |
| Q3 2019 | $1,953,000 | +1.3% | 78,444 | +0.8% | 1.18% | +0.4% |
| Q2 2019 | $1,927,000 | +2.0% | 77,844 | -0.4% | 1.17% | -2.8% |
| Q1 2019 | $1,890,000 | +21.1% | 78,135 | +15.3% | 1.20% | +7.3% |
| Q4 2018 | $1,561,000 | – | 67,785 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 497,671 | $12,393,000 | 14.67% |
| Bedel Financial Consulting, Inc. | 78,444 | $1,953,000 | 1.18% |
| Donald L. Hagan, LLC | 35,825 | $895,000 | 0.73% |
| Weaver Consulting Group | 18,160 | $459,000 | 0.24% |
| Kovack Advisors, Inc. | 46,692 | $1,163,000 | 0.24% |
| Chicago Partners Investment Group LLC | 35,107 | $878,000 | 0.12% |
| First Allied Advisory Services, Inc. | 103,022 | $2,560,000 | 0.09% |
| SRS Capital Advisors, Inc. | 9,158 | $228,000 | 0.07% |
| Cornerstone Wealth Group, LLC | 8,729 | $217,000 | 0.05% |
| Ameritas Investment Company, LLC | 8,191 | $205,000 | 0.04% |