Trek Financial, LLC - INNOVATOR ETFS TR ownership

INNOVATOR ETFS TR's ticker is UJUN and the CUSIP is 45782C730. A total of 36 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of INNOVATOR ETFS TR
ValueSharesWeighting
Q3 2023$9,112,062
-2.0%
321,981
-1.0%
0.83%
+1.7%
Q2 2023$9,298,489
+2.8%
325,238
-0.9%
0.82%
-3.0%
Q1 2023$9,048,446
+2.5%
328,199
-0.4%
0.84%
-4.2%
Q4 2022$8,825,195
+1.7%
329,361
-1.2%
0.88%
-3.4%
Q3 2022$8,675,000
+19.2%
333,248
+21.7%
0.91%
+22.7%
Q2 2022$7,280,000273,7970.74%
Other shareholders
INNOVATOR ETFS TR shareholders Q4 2022
NameSharesValueWeighting ↓
CORRADO ADVISORS, LLC 37,377$1,046,0000.81%
Castle Rock Wealth Management, LLC 48,695$1,367,0000.57%
Archer Investment Corp 9,642$269,740,0000.13%
OLD MISSION CAPITAL, LLC 34,512$965,0000.06%
Soltis Investment Advisors LLC 9,705$272,0000.05%
Kathmere Capital Management, LLC 5,251$147,0000.03%
IFP Advisors, Inc 13,355$374,0000.02%
Orion Capital Management LLC 500$14,0000.01%
MONEY CONCEPTS CAPITAL CORP 1,885$53,0000.01%
SIMON QUICK ADVISORS, LLC 325$9,0000.00%
View complete list of INNOVATOR ETFS TR shareholders