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 | $1,997,058 | -5.4% | 61,319 | -5.0% | 0.70% | -6.6% |
| Q2 2023 | $2,111,763 | +5.1% | 64,521 | -0.2% | 0.75% | +1.3% |
| Q1 2023 | $2,009,809 | +9.2% | 64,641 | +4.3% | 0.74% | +3.8% |
| Q4 2022 | $1,840,851 | -99.9% | 61,961 | -31.8% | 0.72% | -36.0% |
| Q3 2022 | $2,650,092,000 | -1.2% | 90,788 | -1.5% | 1.12% | +2.9% |
| Q2 2022 | $2,683,136,000 | -5.7% | 92,141 | -0.8% | 1.09% | +7.7% |
| Q1 2022 | $2,845,142,000 | +471.0% | 92,878 | +488.8% | 1.01% | +496.4% |
| Q4 2021 | $498,285,000 | -4.4% | 15,774 | -5.9% | 0.17% | -13.3% |
| Q3 2021 | $521,257,000 | -14.1% | 16,767 | -14.4% | 0.20% | -18.4% |
| Q2 2021 | $606,671,000 | +0.9% | 19,589 | -1.1% | 0.24% | -3.6% |
| Q1 2021 | $601,553,000 | +463.0% | 19,814 | +453.8% | 0.25% | +386.3% |
| Q4 2020 | $106,839,000 | -83.0% | 3,578 | -83.7% | 0.05% | -84.4% |
| Q3 2020 | $628,606,000 | -29.1% | 22,000 | -31.2% | 0.33% | -34.6% |
| Q2 2020 | $886,627,000 | +98523.7% | 32,000 | -8.6% | 0.50% | -17.2% |
| Q1 2020 | $899,000 | – | 35,000 | – | 0.60% | – |
Download | ||||||
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% |