INNOVATOR ETFS TR's ticker is UAPR and the CUSIP is 45782C805. A total of 31 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $52,502 | -33.6% | 1,808 | -35.6% | 0.02% | -37.1% |
| Q1 2024 | $79,074 | -50.5% | 2,808 | -51.8% | 0.04% | -53.3% |
| Q4 2023 | $159,701 | -2.2% | 5,820 | -8.1% | 0.08% | -9.6% |
| Q3 2023 | $163,214 | -21.6% | 6,335 | -26.6% | 0.08% | -26.5% |
| Q1 2023 | $208,124 | -16.3% | 8,625 | -14.0% | 0.11% | -21.0% |
| Q4 2022 | $248,720 | +1.1% | 10,025 | -1.0% | 0.14% | -0.7% |
| Q3 2022 | $246,000 | -36.4% | 10,125 | -35.8% | 0.14% | -33.3% |
| Q2 2022 | $387,000 | -7.6% | 15,771 | -0.3% | 0.22% | +7.5% |
| Q1 2022 | $419,000 | -4.6% | 15,811 | -5.3% | 0.20% | -2.4% |
| Q4 2021 | $439,000 | +2.1% | 16,701 | -0.1% | 0.21% | -7.2% |
| Q3 2021 | $430,000 | +0.2% | 16,721 | 0.0% | 0.22% | -1.8% |
| Q2 2021 | $429,000 | +0.7% | 16,721 | -1.4% | 0.23% | -8.5% |
| Q1 2021 | $426,000 | +0.5% | 16,961 | 0.0% | 0.25% | -7.5% |
| Q4 2020 | $424,000 | – | 16,961 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kellett Wealth Advisors, LLC | 932,032 | $27,064,811 | 21.83% |
| KFG WEALTH MANAGEMENT, LLC | 233,042 | $6,767,186 | 2.68% |
| Tradition Wealth Management, LLC | 298,045 | $8,654,780 | 0.84% |
| CENTRAL VALLEY ADVISORS, LLC | 27,482 | $1,897,954 | 0.81% |
| RPS ADVISORY SOLUTIONS LLC | 28,770 | $835,438 | 0.77% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 182,194 | $5,290,636 | 0.58% |
| City Center Advisors, LLC | 16,820 | $473,651 | 0.56% |
| ALTERNA WEALTH MANAGEMENT, INC | 20,780 | $603,420 | 0.53% |
| Worth Financial Advisory Group, LLC | 24,582 | $713,824 | 0.47% |
| Archer Investment Corp | 53,238 | $1,545,963 | 0.45% |