INNOVATOR ETFS TR's ticker is UDEC and the CUSIP is 45782C532. A total of 36 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $554,077 | +9.1% | 17,294 | 0.0% | 0.07% | -14.3% |
| Q3 2023 | $508,086 | -2.7% | 17,294 | 0.0% | 0.08% | -25.0% |
| Q2 2023 | $522,102 | +5.9% | 17,294 | 0.0% | 0.11% | -1.8% |
| Q1 2023 | $493,010 | +3.9% | 17,294 | 0.0% | 0.11% | +1.8% |
| Q4 2022 | $474,374 | -1.6% | 17,294 | 0.0% | 0.11% | -17.6% |
| Q3 2022 | $482,000 | +0.2% | 17,294 | 0.0% | 0.14% | +0.7% |
| Q2 2022 | $481,000 | -7.1% | 17,294 | -0.3% | 0.14% | +13.4% |
| Q1 2022 | $518,000 | -1.5% | 17,344 | -0.1% | 0.12% | -17.4% |
| Q4 2021 | $526,000 | +2.3% | 17,355 | 0.0% | 0.14% | -5.3% |
| Q3 2021 | $514,000 | +0.4% | 17,355 | 0.0% | 0.15% | -1.3% |
| Q2 2021 | $512,000 | +1.8% | 17,355 | 0.0% | 0.15% | -7.2% |
| Q1 2021 | $503,000 | – | 17,355 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald L. Hagan, LLC | 91,726 | $2,705,000 | 1.59% |
| Compass Advisory Group LLC | 25,628 | $756,000 | 0.47% |
| Castle Rock Wealth Management, LLC | 35,067 | $1,038,000 | 0.38% |
| Archer Investment Corp | 25,114 | $740,612,000 | 0.29% |
| Alera Investment Advisors, LLC | 17,355 | $512,000 | 0.15% |
| Strategic Blueprint, LLC | 20,616 | $608,000 | 0.10% |
| First Heartland Consultants, Inc. | 13,844 | $408,000 | 0.06% |
| Cetera Investment Advisers | 89,187 | $2,630,000 | 0.04% |
| SRS Capital Advisors, Inc. | 9,130 | $269,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 23,741 | $700,000 | 0.02% |