INNOVATOR ETFS TR's ticker is UAPR and the CUSIP is 45782C805. A total of 58 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Worth Financial Advisory Group, LLC | 95,600 | $2,463,019 | 2.22% |
| KFG WEALTH MANAGEMENT, LLC | 87,444 | $2,252,897 | 1.22% |
| Comprehensive Financial Consultants Institutional, Inc. | 85,468 | $2,201,980 | 1.16% |
| TriaGen Wealth Management LLC | 59,933 | $1,544,102 | 0.79% |
| Archer Investment Corp | 54,542 | $1,405,209 | 0.49% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 123,700 | $3,186,982 | 0.42% |
| Pensionmark Financial Group, LLC | 65,525 | $1,688,173 | 0.33% |
| MILESTONE ASSET MANAGEMENT, LLC | 27,041 | $696,582 | 0.24% |
| BCS Wealth Management | 19,255 | $496 | 0.21% |
| Strategic Blueprint, LLC | 77,507 | $1,996,863 | 0.18% |