INNOVATOR ETFS TR's ticker is UOCT and the CUSIP is 45782C821. A total of 33 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410,891 | +17.4% | 13,463 | +14.9% | 0.14% | +15.2% |
| Q2 2023 | $349,867 | -11.5% | 11,713 | -15.5% | 0.12% | -14.4% |
| Q1 2023 | $395,431 | -4.4% | 13,863 | -8.5% | 0.15% | -9.3% |
| Q4 2022 | $413,428 | -99.9% | 15,155 | +4.0% | 0.16% | 0.0% |
| Q3 2022 | $382,713,000 | -0.1% | 14,574 | +0.4% | 0.16% | +3.9% |
| Q2 2022 | $382,956,000 | -7.6% | 14,518 | -1.4% | 0.16% | +5.4% |
| Q1 2022 | $414,560,000 | -13.3% | 14,730 | -12.1% | 0.15% | -9.3% |
| Q4 2021 | $478,054,000 | +13.7% | 16,765 | +10.8% | 0.16% | +3.2% |
| Q3 2021 | $420,478,000 | -12.8% | 15,136 | -13.0% | 0.16% | -17.4% |
| Q2 2021 | $482,169,000 | -12.9% | 17,391 | -14.3% | 0.19% | -16.7% |
| Q1 2021 | $553,620,000 | -8.5% | 20,294 | -9.6% | 0.23% | -20.6% |
| Q4 2020 | $604,888,000 | – | 22,449 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 58,517 | $1,785,939 | 0.97% |
| Compass Advisory Group LLC | 35,253 | $1,075,922 | 0.56% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 105,251 | $3,212,261 | 0.42% |
| BEDEL FINANCIAL CONSULTING INC | 46,779 | $1,427,684 | 0.29% |
| Brookstone Capital Management | 404,531 | $12,346,286 | 0.27% |
| BROWN WEALTH MANAGEMENT, LLC | 16,470 | $502,664 | 0.24% |
| Archer Investment Corp | 13,463 | $410,891 | 0.14% |
| CENTAURUS FINANCIAL, INC. | 46,107 | $1,407 | 0.12% |
| MONEY CONCEPTS CAPITAL CORP | 26,572 | $810,976 | 0.08% |
| WCG Wealth Advisors LLC | 14,686 | $448 | 0.03% |