INNOVATOR ETFS TR's ticker is UJUL and the CUSIP is 45782C839. A total of 27 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,147,352 | +144.9% | 40,643 | +149.8% | 0.40% | +141.3% |
| Q2 2023 | $468,490 | +8.4% | 16,267 | +1.8% | 0.17% | +4.4% |
| Q1 2023 | $432,055 | +1.6% | 15,978 | -3.2% | 0.16% | -3.0% |
| Q4 2022 | $425,080 | -99.9% | 16,505 | -38.4% | 0.16% | -41.1% |
| Q3 2022 | $664,661,000 | +34.3% | 26,815 | +37.2% | 0.28% | +40.0% |
| Q2 2022 | $495,075,000 | -8.4% | 19,545 | -1.0% | 0.20% | +4.7% |
| Q1 2022 | $540,221,000 | -19.3% | 19,745 | -18.4% | 0.19% | -15.9% |
| Q4 2021 | $669,635,000 | -3.2% | 24,192 | -6.0% | 0.23% | -12.4% |
| Q3 2021 | $692,116,000 | -0.8% | 25,725 | -0.6% | 0.26% | -5.8% |
| Q2 2021 | $697,423,000 | +164.0% | 25,888 | +162.4% | 0.28% | +152.3% |
| Q1 2021 | $264,211,000 | +1.2% | 9,866 | 0.0% | 0.11% | -12.1% |
| Q4 2020 | $261,054,000 | -3.0% | 9,866 | -5.6% | 0.12% | -11.4% |
| Q3 2020 | $269,241,000 | – | 10,456 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthquest Corp | 274,178 | $7,589,000 | 1.16% |
| Fermata Advisors, LLC | 84,266 | $2,319,000 | 0.87% |
| Archer Investment Corp | 19,745 | $540,221,000 | 0.19% |
| Bedel Financial Consulting, Inc. | 21,879 | $602,000 | 0.19% |
| ALTFEST L J & CO INC | 31,184 | $858,000 | 0.15% |
| SMITH SHELLNUT WILSON LLC /ADV | 7,531 | $207,000 | 0.11% |
| Kathmere Capital Management, LLC | 19,014 | $523,000 | 0.09% |
| Castleview Partners, LLC | 5,168 | $142,000 | 0.09% |
| Strategic Blueprint, LLC | 24,954 | $687,000 | 0.08% |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,275 | $255,000 | 0.02% |