INNOVATOR ETFS TR's ticker is UAPR and the CUSIP is 45782C805. A total of 23 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,405,209 | -8.8% | 54,542 | -7.7% | 0.49% | -10.0% |
| Q2 2023 | $1,540,317 | +9.2% | 59,095 | +4.5% | 0.55% | +5.4% |
| Q1 2023 | $1,410,781 | +3.9% | 56,567 | +3.3% | 0.52% | -1.1% |
| Q4 2022 | $1,358,050 | -99.9% | 54,738 | -5.7% | 0.53% | -11.3% |
| Q3 2022 | $1,408,172,000 | +50.4% | 58,045 | +52.0% | 0.59% | +56.7% |
| Q2 2022 | $936,555,000 | +186.9% | 38,180 | +206.9% | 0.38% | +226.7% |
| Q1 2022 | $326,451,000 | +24.1% | 12,441 | +24.4% | 0.12% | +30.3% |
| Q4 2021 | $263,053,000 | -30.2% | 10,002 | -31.7% | 0.09% | -36.9% |
| Q3 2021 | $376,996,000 | -53.1% | 14,643 | -53.2% | 0.14% | -55.5% |
| Q2 2021 | $803,966,000 | – | 31,301 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maltin Wealth Management, Inc. | 91,396 | $2,211,000 | 1.67% |
| Castle Rock Wealth Management, LLC | 47,689 | $1,168,000 | 0.68% |
| Slow Capital, Inc. | 37,878 | $916,000 | 0.27% |
| Donald L. Hagan, LLC | 9,000 | $218,000 | 0.19% |
| AVANTAX ADVISORY SERVICES, INC. | 118,474 | $2,866,000 | 0.08% |
| Kathmere Capital Management, LLC | 10,606 | $257,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 22,611 | $547,000 | 0.04% |
| Bedel Financial Consulting, Inc. | 2,673 | $65,000 | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 120,233 | $2,908,000 | 0.01% |
| LINCOLN NATIONAL CORP | 10,130 | $245,000 | 0.01% |