INNOVATOR ETFS TR's ticker is UAPR and the CUSIP is 45782C805. A total of 50 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,340 | -8.1% | 10,493 | -7.0% | 0.00% | 0.0% |
| Q2 2023 | $294,197 | -7.2% | 11,287 | -11.2% | 0.00% | 0.0% |
| Q1 2023 | $316,859 | -1.1% | 12,705 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $320,272 | -99.9% | 12,909 | -47.3% | 0.00% | 0.0% |
| Q3 2022 | $297,297,000 | +98669.8% | 24,518 | +100.0% | 0.00% | 0.0% |
| Q2 2022 | $301,000 | -5.6% | 12,259 | +1.7% | 0.00% | 0.0% |
| Q1 2022 | $319,000 | -2.4% | 12,055 | -3.1% | 0.00% | 0.0% |
| Q4 2021 | $327,000 | -4.7% | 12,444 | -6.5% | 0.00% | 0.0% |
| Q3 2021 | $343,000 | +0.3% | 13,306 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $342,000 | -0.6% | 13,306 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $344,000 | -33.5% | 13,705 | -34.0% | 0.00% | -33.3% |
| Q4 2020 | $517,000 | -99.9% | 20,750 | +23.3% | 0.01% | -25.0% |
| Q3 2020 | $413,000,000 | – | 16,831 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maltin Wealth Management, Inc. | 91,396 | $2,211,000 | 1.67% |
| Castle Rock Wealth Management, LLC | 47,689 | $1,168,000 | 0.68% |
| Slow Capital, Inc. | 37,878 | $916,000 | 0.27% |
| Donald L. Hagan, LLC | 9,000 | $218,000 | 0.19% |
| AVANTAX ADVISORY SERVICES, INC. | 118,474 | $2,866,000 | 0.08% |
| Kathmere Capital Management, LLC | 10,606 | $257,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 22,611 | $547,000 | 0.04% |
| Bedel Financial Consulting, Inc. | 2,673 | $65,000 | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 120,233 | $2,908,000 | 0.01% |
| LINCOLN NATIONAL CORP | 10,130 | $245,000 | 0.01% |