INNOVATOR ETFS TR's ticker is UJUL and the CUSIP is 45782C839. A total of 37 filers reported holding INNOVATOR ETFS TR in Q4 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 ↓ |
|---|---|---|---|
| MILESTONE ASSET MANAGEMENT, LLC | 1,050,298 | $29,649,913 | 10.37% |
| Delta Investment Management, LLC | 230,655 | $6,511,391 | 1.80% |
| KICKSTAND VENTURES, LLC. | 167,671 | $4,733,352 | 1.47% |
| Foundations Investment Advisors, LLC | 1,026,907 | $28,989,585 | 0.89% |
| Comprehensive Financial Consultants Institutional, Inc. | 48,637 | $1,373,023 | 0.72% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 161,884 | $4,569,985 | 0.60% |
| CALTON & ASSOCIATES, INC. | 12,040 | $405,748 | 0.59% |
| Archer Investment Corp | 40,643 | $1,147,352 | 0.40% |
| MGO ONE SEVEN LLC | 144,566 | $4,081,098 | 0.31% |
| Brookstone Capital Management | 504,184 | $14,253,282 | 0.31% |