INNOVATOR ETFS TR's ticker is UAPR and the CUSIP is 45782C805.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Financial Advisory Group, LLC | 95,600 | $2,463,019 | 2.22% |
| KFG WEALTH MANAGEMENT, LLC | 87,444 | $2,252,897 | 1.22% |
| Comprehensive Financial Consultants Institutional, Inc. | 85,468 | $2,201,980 | 1.16% |
| TriaGen Wealth Management LLC | 59,933 | $1,544,102 | 0.79% |
| Archer Investment Corp | 54,542 | $1,405,209 | 0.49% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 123,700 | $3,186,982 | 0.42% |
| Pensionmark Financial Group, LLC | 65,525 | $1,688,173 | 0.33% |
| MILESTONE ASSET MANAGEMENT, LLC | 27,041 | $696,582 | 0.24% |
| BCS Wealth Management | 19,255 | $496 | 0.21% |
| Strategic Blueprint, LLC | 77,507 | $1,996,863 | 0.18% |