INNOVATOR ETFS TR's ticker is UAPR and the CUSIP is 45782C805. A total of 59 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $370,803 | -24.0% | 12,769 | -26.3% | 0.04% | -29.1% |
| Q1 2024 | $488,175 | -14.1% | 17,336 | -16.3% | 0.06% | -14.1% |
| Q4 2023 | $568,331 | -7.6% | 20,712 | -13.2% | 0.06% | -19.0% |
| Q3 2023 | $614,795 | -94.4% | 23,863 | -94.3% | 0.08% | -93.8% |
| Q2 2023 | $10,947,473 | -44.8% | 420,005 | -47.2% | 1.27% | -49.5% |
| Q1 2023 | $19,828,696 | +89.2% | 795,056 | +88.2% | 2.52% | +82.8% |
| Q4 2022 | $10,479,645 | +761.8% | 422,396 | +756.0% | 1.38% | +265.1% |
| Q1 2020 | $1,216,000 | – | 49,344 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kellett Wealth Advisors, LLC | 932,032 | $27,064,811 | 21.83% |
| KFG WEALTH MANAGEMENT, LLC | 233,042 | $6,767,186 | 2.68% |
| Tradition Wealth Management, LLC | 298,045 | $8,654,780 | 0.84% |
| CENTRAL VALLEY ADVISORS, LLC | 27,482 | $1,897,954 | 0.81% |
| RPS ADVISORY SOLUTIONS LLC | 28,770 | $835,438 | 0.77% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 182,194 | $5,290,636 | 0.58% |
| City Center Advisors, LLC | 16,820 | $473,651 | 0.56% |
| ALTERNA WEALTH MANAGEMENT, INC | 20,780 | $603,420 | 0.53% |
| Worth Financial Advisory Group, LLC | 24,582 | $713,824 | 0.47% |
| Archer Investment Corp | 53,238 | $1,545,963 | 0.45% |