INNOVATOR ETFS TR's ticker is UMAY and the CUSIP is 45782C292.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,930 | -7.1% | 10,189 | -6.1% | 0.10% | -8.3% |
| Q2 2023 | $303,423 | +28.8% | 10,856 | +23.5% | 0.11% | +24.1% |
| Q1 2023 | $235,540 | -2.0% | 8,788 | -4.4% | 0.09% | -6.5% |
| Q4 2022 | $240,365 | -99.9% | 9,197 | -37.3% | 0.09% | -41.1% |
| Q3 2022 | $374,461,000 | -1.8% | 14,679 | 0.0% | 0.16% | +2.6% |
| Q2 2022 | $381,509,000 | +1.3% | 14,679 | +11.7% | 0.15% | +15.8% |
| Q1 2022 | $376,459,000 | -4.0% | 13,143 | -3.5% | 0.13% | 0.0% |
| Q4 2021 | $391,954,000 | -4.8% | 13,616 | -7.4% | 0.13% | -13.6% |
| Q3 2021 | $411,885,000 | -25.1% | 14,699 | -90.4% | 0.15% | -29.0% |
| Q2 2021 | $549,957,000 | +2176.6% | 153,124 | +17399.9% | 0.22% | +2070.0% |
| Q1 2021 | $24,157,000 | +0.9% | 875 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $23,931,000 | -49.8% | 875 | -51.0% | 0.01% | -56.0% |
| Q3 2020 | $47,629,000 | -75.3% | 1,785 | -75.8% | 0.02% | -77.1% |
| Q2 2020 | $193,037,000 | – | 7,385 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradition Wealth Management, LLC | 719,074 | $18,580,000 | 2.70% |
| Outlook Wealth Advisors, LLC | 251,062 | $6,526,000 | 2.67% |
| Castle Rock Wealth Management, LLC | 74,467 | $1,967,000 | 1.00% |
| CORRADO ADVISORS, LLC | 35,835 | $931,000 | 0.66% |
| RETIREMENT GUYS FORMULA LLC | 18,423 | $479,000 | 0.49% |
| Truadvice, LLC | 30,480 | $827,000 | 0.44% |
| Phoenix Wealth Advisors | 14,815 | $385,000 | 0.38% |
| Strategic Blueprint, LLC | 60,014 | $1,560,000 | 0.19% |
| Archer Investment Corp | 14,679 | $381,509,000 | 0.15% |
| Stone House Investment Management, LLC | 10,695 | $278,000 | 0.13% |