INNOVATOR ETFS TR's ticker is UAUG and the CUSIP is 45782C672. A total of 21 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,603,240 | +314.2% | 55,940 | +316.5% | 0.56% | +308.7% |
| Q2 2023 | $387,093 | -0.3% | 13,430 | -6.4% | 0.14% | -3.5% |
| Q1 2023 | $388,098 | -24.5% | 14,350 | -27.1% | 0.14% | -28.5% |
| Q4 2022 | $513,997 | -99.9% | 19,682 | +0.5% | 0.20% | -4.3% |
| Q3 2022 | $495,501,000 | +6.2% | 19,585 | +13.0% | 0.21% | +10.6% |
| Q2 2022 | $466,772,000 | -8.4% | 17,336 | -1.9% | 0.19% | +4.4% |
| Q1 2022 | $509,389,000 | -7.2% | 17,674 | -5.8% | 0.18% | -2.7% |
| Q4 2021 | $549,132,000 | -5.4% | 18,754 | -8.1% | 0.19% | -14.3% |
| Q3 2021 | $580,302,000 | +107.9% | 20,401 | +108.7% | 0.22% | +97.3% |
| Q2 2021 | $279,145,000 | -0.9% | 9,774 | -2.0% | 0.11% | -5.2% |
| Q1 2021 | $281,622,000 | -1.0% | 9,976 | -2.2% | 0.12% | -14.1% |
| Q4 2020 | $284,553,000 | -35.7% | 10,198 | -37.7% | 0.14% | -41.3% |
| Q3 2020 | $442,398,000 | – | 16,375 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTFEST L J & CO INC | 613,703 | $16,598 | 2.60% |
| Authentikos Wealth Advisory, LLC | 28,778 | $751,541 | 0.76% |
| KFG WEALTH MANAGEMENT, LLC | 39,281 | $1,068,209 | 0.74% |
| Sageworth Trust Co | 344,338 | $9,312,690 | 0.69% |
| MBL Wealth, LLC | 126,634 | $3,424,842 | 0.54% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 120,661 | $3,263,293 | 0.50% |
| B.O.S.S. Retirement Advisors, LLC | 71,123 | $1,923,534 | 0.45% |
| Great Lakes Retirement, Inc. | 58,590 | $1,584,571 | 0.30% |
| Balboa Wealth Partners | 26,647 | $720,673 | 0.27% |
| Brookstone Capital Management | 429,402 | $11,672,013 | 0.23% |