INNOVATOR ETFS TR's ticker is UJAN and the CUSIP is 45782C300. A total of 70 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $665,602 | -2.0% | 20,437 | -1.5% | 0.46% | -3.1% |
| Q2 2023 | $678,984 | +5.3% | 20,745 | 0.0% | 0.48% | +3.2% |
| Q1 2023 | $645,004 | +26.6% | 20,745 | +21.0% | 0.46% | +25.3% |
| Q4 2022 | $509,378 | +4.6% | 17,145 | +2.8% | 0.37% | -3.6% |
| Q3 2022 | $487,000 | +0.2% | 16,680 | 0.0% | 0.38% | +9.7% |
| Q2 2022 | $486,000 | -74.2% | 16,680 | -72.6% | 0.35% | -71.8% |
| Q1 2022 | $1,884,000 | -31.9% | 60,907 | -30.5% | 1.25% | -25.1% |
| Q4 2021 | $2,766,000 | -50.5% | 87,574 | -51.2% | 1.66% | -51.5% |
| Q3 2021 | $5,584,000 | +1.7% | 179,624 | +1.3% | 3.43% | +2.8% |
| Q2 2021 | $5,491,000 | -2.2% | 177,316 | -4.1% | 3.34% | -8.3% |
| Q1 2021 | $5,613,000 | -49.4% | 184,878 | -50.2% | 3.64% | -53.2% |
| Q4 2020 | $11,095,000 | -2.5% | 371,570 | -6.7% | 7.78% | -3.9% |
| Q3 2020 | $11,384,000 | -0.4% | 398,417 | -3.4% | 8.10% | -6.1% |
| Q2 2020 | $11,428,000 | +3.5% | 412,464 | -4.1% | 8.63% | -8.1% |
| Q1 2020 | $11,043,000 | -38.1% | 430,115 | -33.0% | 9.39% | -18.7% |
| Q4 2019 | $17,851,000 | – | 641,909 | – | 11.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Advisory Group LLC | 225,837 | $6,576,000 | 3.57% |
| ACUTE INVESTMENT ADVISORY, LLC | 156,152 | $4,547,000 | 3.53% |
| Soltis Investment Advisors LLC | 585,815 | $17,059,000 | 2.48% |
| BCGM Wealth Management, LLC | 146,451 | $4,341,000 | 2.20% |
| Donald L. Hagan, LLC | 117,315 | $3,416,000 | 2.18% |
| MBL Wealth, LLC | 260,369 | $7,582 | 1.89% |
| CRA Financial Services, LLC | 166,181 | $4,839,000 | 1.66% |
| Berkshire Money Management, Inc. | 320,807 | $9,342,000 | 1.55% |
| Strategic Blueprint, LLC | 400,669 | $11,667,000 | 1.44% |
| Comprehensive Financial Consultants Institutional, Inc. | 55,737 | $1,623,000 | 1.15% |