INNOVATOR ETFS TR's ticker is UJUL and the CUSIP is 45782C839.
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% |