INNOVATOR ETFS TR's ticker is UNOV and the CUSIP is 45782C565. A total of 31 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459,200 | -5.5% | 15,058 | -4.1% | 0.18% | +0.6% |
| Q2 2023 | $485,976 | +10.0% | 15,707 | +4.3% | 0.18% | +2.3% |
| Q1 2023 | $441,743 | +3.6% | 15,056 | 0.0% | 0.18% | -22.2% |
| Q4 2022 | $426,536 | +2.8% | 15,056 | 0.0% | 0.22% | -3.4% |
| Q3 2022 | $415,000 | +33.0% | 15,056 | +34.4% | 0.23% | +41.2% |
| Q2 2022 | $312,000 | -5.2% | 11,206 | -4.5% | 0.16% | -9.8% |
| Q1 2022 | $329,000 | -4.1% | 11,728 | -0.6% | 0.18% | -43.2% |
| Q4 2021 | $343,000 | -1.4% | 11,793 | -0.1% | 0.32% | +0.9% |
| Q3 2021 | $348,000 | – | 11,800 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRS Capital Advisors, Inc. | 10,020 | $261,000 | 0.05% |
| Dynamic Advisor Solutions LLC | 9,637 | $251,000 | 0.03% |
| Cetera Advisor Networks LLC | 14,695 | $382,000 | 0.01% |
| Carroll Financial Associates, Inc. | 787 | $20,000 | 0.00% |
| WOLVERINE TRADING, LLC | 24,381 | $630,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 7,494 | $195,000 | 0.00% |
| UBS Group AG | 415 | $11,000 | 0.00% |
| American Portfolios Advisors | 194 | $5,046 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |