INNOVATOR ETFS TR's ticker is UJUN and the CUSIP is 45782C730. A total of 36 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,419,945 | +466.7% | 44,373 | +449.2% | 0.05% | +900.0% |
| Q1 2024 | $250,561 | +2.3% | 8,080 | 0.0% | 0.01% | -37.5% |
| Q4 2023 | $244,914 | -5.2% | 8,080 | -11.5% | 0.01% | -20.0% |
| Q3 2023 | $258,379 | -1.0% | 9,130 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $261,025 | +6.4% | 9,130 | +2.6% | 0.01% | 0.0% |
| Q1 2023 | $245,373 | +454294.4% | 8,900 | +345.0% | 0.01% | +233.3% |
| Q4 2022 | $54 | -99.9% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $52,000 | -78.1% | 2,000 | -77.5% | 0.00% | -70.0% |
| Q2 2022 | $237,000 | -9.2% | 8,900 | 0.0% | 0.01% | +42.9% |
| Q1 2022 | $261,000 | -0.4% | 8,900 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $262,000 | +2.3% | 8,900 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $256,000 | +0.4% | 8,900 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $255,000 | – | 8,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 207,274 | $6,633,549 | 2.63% |
| Trek Financial, LLC | 320,301 | $10,250,849 | 0.81% |
| Worth Financial Advisory Group, LLC | 28,196 | $902,379 | 0.59% |
| O'Connor Financial Group LLC | 31,750 | $1,016,121 | 0.59% |
| Signal Advisors Wealth, LLC | 6,405 | $204,984 | 0.45% |
| RPS ADVISORY SOLUTIONS LLC | 13,211 | $422,802 | 0.39% |
| Berger Financial Group, Inc | 152,606 | $4,883,972 | 0.39% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 104,861 | $3,355,952 | 0.37% |
| Castle Rock Wealth Management, LLC | 45,093 | $1,445,231 | 0.36% |
| CENTRAL VALLEY ADVISORS, LLC | 22,947 | $744,277 | 0.32% |