INNOVATOR ETFS TR's ticker is UNOV and the CUSIP is 45782C565. A total of 14 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $663,336 | -6.3% | 21,879 | -4.9% | 0.23% | -7.5% |
| Q2 2023 | $707,911 | -15.2% | 23,014 | -20.1% | 0.25% | -18.2% |
| Q1 2023 | $834,357 | -6.0% | 28,810 | -10.0% | 0.31% | -10.7% |
| Q4 2022 | $887,391 | -99.9% | 32,024 | +4.3% | 0.34% | -3.1% |
| Q3 2022 | $845,088,000 | -2.7% | 30,697 | -3.4% | 0.36% | +1.1% |
| Q2 2022 | $868,734,000 | -11.8% | 31,770 | -6.7% | 0.35% | +0.9% |
| Q1 2022 | $984,994,000 | -18.2% | 34,064 | -16.4% | 0.35% | -14.7% |
| Q4 2021 | $1,203,867,000 | +114.8% | 40,740 | +112.5% | 0.41% | +94.8% |
| Q3 2021 | $560,398,000 | -6.4% | 19,172 | -6.7% | 0.21% | -11.0% |
| Q2 2021 | $598,770,000 | -3.5% | 20,541 | -5.0% | 0.24% | -7.8% |
| Q1 2021 | $620,763,000 | +1.2% | 21,622 | -0.3% | 0.26% | -12.0% |
| Q4 2020 | $613,582,000 | – | 21,689 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| White Knight Strategic Wealth Advisors, LLC | 14,515 | $423,000 | 0.46% |
| Castle Rock Wealth Management, LLC | 31,728 | $920,000 | 0.42% |
| Archer Investment Corp | 34,064 | $984,994,000 | 0.35% |
| Truadvice, LLC | 11,728 | $329,000 | 0.18% |
| SOUTHERN CAPITAL ADVISORS, LLC | 8,613 | $251,000 | 0.17% |
| CRA Financial Services, LLC | 18,310 | $534,000 | 0.16% |
| Atria Investments, Inc | 311,532 | $9,078,000 | 0.16% |
| Strategic Blueprint, LLC | 44,749 | $1,304,000 | 0.15% |
| Brookstone Capital Management | 213,274 | $6,157,000 | 0.12% |
| Kathmere Capital Management, LLC | 17,958 | $523,000 | 0.09% |