INNOVATOR ETFS TR's ticker is UAUG and the CUSIP is 45782C672. A total of 45 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Advance Capital Management, Inc. | 2,200,687 | $63,071,689 | 5.83% |
| Heritage Wealth Partners, LLC | 46,626 | $1,336,301 | 2.85% |
| KFG WEALTH MANAGEMENT, LLC | 117,763 | $3,375,100 | 1.83% |
| Worth Financial Advisory Group, LLC | 62,551 | $1,792,712 | 1.62% |
| Donald L. Hagan, LLC | 93,743 | $2,686,674 | 1.61% |
| Maltin Wealth Management, Inc. | 73,571 | $2,108,545 | 1.47% |
| Onyx Bridge Wealth Group LLC | 200,960 | $5,759,514 | 1.35% |
| Triumph Capital Management | 88,067 | $2,524,000 | 1.15% |
| MGO ONE SEVEN LLC | 388,533 | $11,135,356 | 0.86% |
| MILESTONE ASSET MANAGEMENT, LLC | 79,780 | $2,285,697 | 0.80% |