INNOVATOR ETFS TR's ticker is UAUG and the CUSIP is 45782C672. A total of 25 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,519 | -6.0% | 6,822 | -5.5% | 0.10% | -8.3% |
| Q2 2023 | $208,074 | -6.1% | 7,219 | -11.9% | 0.11% | -10.0% |
| Q1 2023 | $221,581 | +2.3% | 8,193 | -1.2% | 0.12% | -3.2% |
| Q4 2022 | $216,573 | +2.2% | 8,293 | -1.2% | 0.12% | 0.0% |
| Q3 2022 | $212,000 | -6.6% | 8,393 | -0.3% | 0.12% | -2.4% |
| Q2 2022 | $227,000 | -8.5% | 8,418 | -1.5% | 0.13% | +6.7% |
| Q1 2022 | $248,000 | -0.8% | 8,543 | 0.0% | 0.12% | +1.7% |
| Q4 2021 | $250,000 | +5.9% | 8,543 | +3.0% | 0.12% | -4.1% |
| Q3 2021 | $236,000 | +0.9% | 8,293 | +1.2% | 0.12% | -1.6% |
| Q2 2021 | $234,000 | +1.3% | 8,193 | 0.0% | 0.12% | -7.5% |
| Q1 2021 | $231,000 | +0.4% | 8,193 | -0.6% | 0.13% | -7.6% |
| Q4 2020 | $230,000 | – | 8,243 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTFEST L J & CO INC | 613,703 | $16,598 | 2.60% |
| Authentikos Wealth Advisory, LLC | 28,778 | $751,541 | 0.76% |
| KFG WEALTH MANAGEMENT, LLC | 39,281 | $1,068,209 | 0.74% |
| Sageworth Trust Co | 344,338 | $9,312,690 | 0.69% |
| MBL Wealth, LLC | 126,634 | $3,424,842 | 0.54% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 120,661 | $3,263,293 | 0.50% |
| B.O.S.S. Retirement Advisors, LLC | 71,123 | $1,923,534 | 0.45% |
| Great Lakes Retirement, Inc. | 58,590 | $1,584,571 | 0.30% |
| Balboa Wealth Partners | 26,647 | $720,673 | 0.27% |
| Brookstone Capital Management | 429,402 | $11,672,013 | 0.23% |