INNOVATOR ETFS TR's ticker is UAUG and the CUSIP is 45782C672.
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 ↓ |
|---|---|---|---|
| Lloyd Advisory Services, LLC. | 142,854 | $3,614,000 | 2.64% |
| Balboa Wealth Partners | 26,647 | $674 | 0.30% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 19,752 | $500,000 | 0.21% |
| Archer Investment Corp | 19,585 | $495,501,000 | 0.21% |
| Stone House Investment Management, LLC | 16,931 | $428,000 | 0.20% |
| AE Wealth Management LLC | 954,155 | $24,140,000 | 0.19% |
| AXXCESS WEALTH MANAGEMENT, LLC | 72,941 | $1,845,000 | 0.18% |
| Cypress Wealth Services, LLC | 19,640 | $499,000 | 0.17% |
| Fermata Advisors, LLC | 18,947 | $479,000 | 0.16% |
| Strategic Blueprint, LLC | 45,031 | $1,139,000 | 0.14% |