INNOVATOR ETFS TR's ticker is UJUN and the CUSIP is 45782C730. A total of 36 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 | $403,501 | -10.4% | 14,258 | -9.5% | 0.14% | -11.2% |
| Q2 2023 | $450,432 | +48.1% | 15,755 | +42.8% | 0.16% | +42.9% |
| Q1 2023 | $304,235 | -42.6% | 11,035 | -44.2% | 0.11% | -45.6% |
| Q4 2022 | $529,574 | -99.9% | 19,764 | +0.4% | 0.21% | -4.6% |
| Q3 2022 | $512,622,000 | -0.4% | 19,692 | +1.8% | 0.22% | +3.8% |
| Q2 2022 | $514,543,000 | +106.3% | 19,351 | +126.9% | 0.21% | +136.4% |
| Q1 2022 | $249,436,000 | -0.5% | 8,528 | 0.0% | 0.09% | +3.5% |
| Q4 2021 | $250,723,000 | -24.9% | 8,528 | -26.6% | 0.08% | -32.0% |
| Q3 2021 | $333,775,000 | -15.3% | 11,621 | -15.6% | 0.12% | -19.4% |
| Q2 2021 | $394,131,000 | +55.3% | 13,776 | +54.1% | 0.16% | +47.6% |
| Q1 2021 | $253,729,000 | -5.9% | 8,942 | -7.3% | 0.10% | -18.0% |
| Q4 2020 | $269,740,000 | -41.2% | 9,642 | -42.6% | 0.13% | -46.4% |
| Q3 2020 | $458,762,000 | +3.8% | 16,799 | +1.7% | 0.24% | -4.0% |
| Q2 2020 | $442,075,000 | – | 16,520 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 46,673 | $1,368,000 | 0.63% |
| Main Street Financial Solutions, LLC | 24,503 | $720,000 | 0.10% |
| Archer Investment Corp | 8,528 | $249,436,000 | 0.09% |
| Chicago Partners Investment Group LLC | 17,550 | $475,000 | 0.04% |
| OPTIMUM INVESTMENT ADVISORS | 2,650 | $78,000 | 0.03% |
| Strategic Blueprint, LLC | 7,186 | $211,000 | 0.02% |
| Arete Wealth Advisors, LLC | 8,147 | $239,000 | 0.02% |
| MONEY CONCEPTS CAPITAL CORP | 10,716 | $315,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 20,830 | $612,000 | 0.02% |
| Dynamic Advisor Solutions LLC | 6,900 | $203,000 | 0.01% |