INNOVATOR ETFS TR's ticker is UDEC and the CUSIP is 45782C532. A total of 50 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 42,388 | $1,076,000 | 0.96% |
| Donald L. Hagan, LLC | 42,388 | $1,076,000 | 0.96% |
| Castle Rock Wealth Management, LLC | 33,554 | $861,000 | 0.74% |
| Soltis Investment Advisors LLC | 10,897 | $268,000 | 0.08% |
| SRS Capital Advisors, Inc. | 9,472 | $233,000 | 0.05% |
| Cetera Advisors LLC | 19,755 | $486,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 10,830 | $267,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,728 | $510,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| AdvisorNet Financial, Inc | 125 | $3,000 | 0.00% |