INNOVATOR ETFS TR's ticker is UJAN and the CUSIP is 45782C300. A total of 86 filers reported holding INNOVATOR ETFS TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $270,900 | -14.7% | 7,300 | -17.0% | 0.03% | -23.5% |
| Q1 2024 | $317,694 | +4.9% | 8,800 | 0.0% | 0.03% | -12.8% |
| Q4 2023 | $302,984 | +5.7% | 8,800 | 0.0% | 0.04% | -4.9% |
| Q3 2023 | $286,603 | -0.5% | 8,800 | 0.0% | 0.04% | +5.1% |
| Q2 2023 | $288,024 | +5.3% | 8,800 | 0.0% | 0.04% | -2.5% |
| Q1 2023 | $273,610 | -25.0% | 8,800 | -28.5% | 0.04% | -31.0% |
| Q4 2022 | $365,000 | -39.9% | 12,300 | -40.9% | 0.06% | -42.0% |
| Q3 2022 | $607,000 | +0.2% | 20,800 | 0.0% | 0.10% | +28.2% |
| Q2 2022 | $606,000 | -1.1% | 20,800 | +5.1% | 0.08% | -13.3% |
| Q1 2022 | $613,000 | +15.4% | 19,800 | +17.9% | 0.09% | +20.0% |
| Q4 2021 | $531,000 | +93.8% | 16,800 | +90.9% | 0.08% | +78.6% |
| Q3 2021 | $274,000 | +0.4% | 8,800 | 0.0% | 0.04% | -4.5% |
| Q2 2021 | $273,000 | +2.2% | 8,800 | 0.0% | 0.04% | -8.3% |
| Q1 2021 | $267,000 | +1.5% | 8,800 | 0.0% | 0.05% | -11.1% |
| Q4 2020 | $263,000 | – | 8,800 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald L. Hagan, LLC | 96,387 | $3,154,747 | 1.78% |
| Strategic Blueprint, LLC | 370,692 | $12,132,757 | 1.16% |
| Archer Investment Corp | 64,521 | $2,111,763 | 0.75% |
| Compass Advisory Group LLC | 37,999 | $1,243,707 | 0.66% |
| KFG WEALTH MANAGEMENT, LLC | 31,034 | $1,015,748 | 0.59% |
| Maltin Wealth Management, Inc. | 20,745 | $678,984 | 0.48% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 92,998 | $3,043,824 | 0.43% |
| Berkshire Money Management, Inc. | 80,880 | $2,647,202 | 0.38% |
| 4J Wealth Management LLC | 11,347 | $371,397 | 0.36% |
| Accurate Wealth Management, LLC | 29,727 | $977,355 | 0.30% |