INNOVATOR ETFS TR's ticker is UMAY and the CUSIP is 45782C292. A total of 24 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $23,926 | +3.9% | 791,870 | -2.5% | 2.50% | -8.6% |
| Q3 2023 | $23,019 | -1.0% | 812,103 | -0.1% | 2.74% | +0.9% |
| Q2 2023 | $23,261 | +4.4% | 813,197 | -1.3% | 2.72% | -2.0% |
| Q1 2023 | $22,285 | +9.6% | 823,910 | +6.7% | 2.77% | -3.4% |
| Q4 2022 | $20,328 | -99.9% | 772,409 | -2.3% | 2.87% | -5.1% |
| Q3 2022 | $20,129,000 | +8.3% | 790,780 | +10.0% | 3.02% | +12.0% |
| Q2 2022 | $18,580,000 | +99.1% | 719,074 | +105.7% | 2.70% | +126.8% |
| Q1 2022 | $9,330,000 | +1.9% | 349,598 | +0.7% | 1.19% | +3.3% |
| Q4 2021 | $9,156,000 | -1.0% | 347,150 | -3.1% | 1.15% | -12.5% |
| Q3 2021 | $9,247,000 | +11041.0% | 358,261 | +12028.0% | 1.32% | +10866.7% |
| Q2 2021 | $83,000 | +1560.0% | 2,954 | +1607.5% | 0.01% | +1100.0% |
| Q4 2020 | $5,000 | – | 173 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradition Wealth Management, LLC | 347,150 | $9,156,000 | 1.15% |
| Castle Rock Wealth Management, LLC | 76,405 | $2,156,000 | 0.88% |
| Soltis Investment Advisors LLC | 201,452 | $5,799,000 | 0.82% |
| RETIREMENT GUYS FORMULA LLC | 18,423 | $530,000 | 0.42% |
| Archer Investment Corp | 13,616 | $391,954,000 | 0.13% |
| Kathmere Capital Management, LLC | 24,186 | $696,000 | 0.12% |
| Strategic Blueprint, LLC | 32,753 | $943,000 | 0.12% |
| Stone House Investment Management, LLC | 8,395 | $242,000 | 0.08% |
| Bedel Financial Consulting, Inc. | 5,722 | $165,000 | 0.05% |
| IFP Advisors, Inc | 81,237 | $2,337,000 | 0.05% |