INNOVATOR ETFS TR's ticker is UMAR and the CUSIP is 45782C375. A total of 37 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 | $1,376,096 | -2.4% | 46,137 | -1.6% | 0.48% | -3.6% |
| Q2 2023 | $1,409,844 | +3.3% | 46,901 | -1.3% | 0.50% | -0.4% |
| Q1 2023 | $1,365,033 | +10.4% | 47,529 | +8.3% | 0.50% | +5.0% |
| Q4 2022 | $1,236,252 | -99.9% | 43,901 | -2.0% | 0.48% | -8.2% |
| Q3 2022 | $1,241,203,000 | -1.4% | 44,818 | 0.0% | 0.52% | +2.5% |
| Q2 2022 | $1,258,476,000 | -7.7% | 44,818 | -0.9% | 0.51% | +5.6% |
| Q1 2022 | $1,364,180,000 | +3.0% | 45,228 | +1.7% | 0.48% | +7.3% |
| Q4 2021 | $1,324,566,000 | -19.2% | 44,456 | -21.0% | 0.45% | -26.7% |
| Q3 2021 | $1,640,030,000 | -31.9% | 56,306 | -31.9% | 0.61% | -35.3% |
| Q2 2021 | $2,407,031,000 | -1.7% | 82,690 | -0.1% | 0.95% | -6.0% |
| Q1 2021 | $2,448,052,000 | +34.6% | 82,745 | +26.3% | 1.01% | +16.9% |
| Q4 2020 | $1,819,218,000 | -73.5% | 65,522 | -74.2% | 0.86% | -75.8% |
| Q3 2020 | $6,861,710,000 | -16.0% | 254,224 | -17.7% | 3.57% | -22.6% |
| Q2 2020 | $8,167,566,000 | +103091.0% | 308,989 | -2.6% | 4.61% | -13.3% |
| Q1 2020 | $7,915,000 | – | 317,363 | – | 5.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 39,693 | $1,183,894 | 0.64% |
| Archer Investment Corp | 46,137 | $1,376,096 | 0.48% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 52,386 | $1,562,480 | 0.21% |
| Berger Financial Group, Inc | 52,433 | $1,563,883 | 0.18% |
| MILESTONE ASSET MANAGEMENT, LLC | 14,903 | $444,855 | 0.16% |
| BCS Wealth Management | 10,718 | $320 | 0.13% |
| Truadvice, LLC | 9,572 | $292,329 | 0.12% |
| BEDEL FINANCIAL CONSULTING INC | 9,749 | $290,777 | 0.06% |
| Strategic Blueprint, LLC | 11,984 | $357,438 | 0.03% |
| NewEdge Advisors, LLC | 86,454 | $2,578,603 | 0.03% |