INNOVATOR ETFS TR's ticker is UDEC and the CUSIP is 45782C532. A total of 49 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 | $1,172,366 | -6.7% | 39,905 | -4.1% | 0.41% | -7.8% |
| Q2 2023 | $1,256,333 | -0.3% | 41,615 | -5.8% | 0.45% | -3.9% |
| Q1 2023 | $1,259,537 | -0.0% | 44,183 | -3.8% | 0.46% | -4.9% |
| Q4 2022 | $1,259,654 | -99.9% | 45,923 | +6.0% | 0.49% | -4.1% |
| Q3 2022 | $1,208,456,000 | +0.3% | 43,329 | 0.0% | 0.51% | +4.5% |
| Q2 2022 | $1,204,964,000 | -7.3% | 43,329 | -1.4% | 0.49% | +6.1% |
| Q1 2022 | $1,299,259,000 | -4.7% | 43,923 | -2.4% | 0.46% | -0.6% |
| Q4 2021 | $1,362,883,000 | +117.6% | 44,997 | +112.8% | 0.46% | +97.9% |
| Q3 2021 | $626,226,000 | -15.4% | 21,149 | -15.8% | 0.23% | -19.9% |
| Q2 2021 | $740,612,000 | -6.5% | 25,114 | -8.1% | 0.29% | -10.7% |
| Q1 2021 | $792,163,000 | +1.5% | 27,332 | -0.3% | 0.33% | -11.9% |
| Q4 2020 | $780,366,000 | – | 27,424 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald L. Hagan, LLC | 102,834 | $2,980,000 | 1.96% |
| Tradition Wealth Management, LLC | 177,031 | $5,324,000 | 0.92% |
| Compass Advisory Group LLC | 25,628 | $743,000 | 0.50% |
| Castle Rock Wealth Management, LLC | 35,067 | $1,023,000 | 0.41% |
| Archer Investment Corp | 27,332 | $792,163,000 | 0.33% |
| Advisory Alpha, LLC | 111,440 | $3,230,000 | 0.33% |
| Alera Investment Advisors, LLC | 17,355 | $503,000 | 0.17% |
| Strategic Blueprint, LLC | 20,616 | $598,000 | 0.13% |
| Arete Wealth Advisors, LLC | 27,215 | $789,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 40,323 | $1,169,000 | 0.06% |