INNOVATOR ETFS TR's ticker is UAUG and the CUSIP is 45782C672. A total of 81 filers reported holding INNOVATOR ETFS TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,374,141 | -54.2% | 308,295 | -55.6% | 4.11% | -55.8% |
| Q1 2024 | $22,663,685 | +4.0% | 694,140 | -2.1% | 9.31% | -6.3% |
| Q4 2023 | $21,793,045 | +545.7% | 708,947 | +502.0% | 9.94% | +442.4% |
| Q3 2023 | $3,375,100 | +185.2% | 117,763 | +186.8% | 1.83% | +164.9% |
| Q2 2023 | $1,183,341 | +10.8% | 41,055 | +4.5% | 0.69% | -6.5% |
| Q1 2023 | $1,068,209 | +15.9% | 39,281 | +11.3% | 0.74% | -21.6% |
| Q4 2022 | $921,419 | – | 35,283 | – | 0.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Capital Management, Inc. | 4,310,582 | $132,507,291 | 10.47% |
| KFG WEALTH MANAGEMENT, LLC | 708,947 | $21,793,045 | 9.94% |
| PRIVATE CLIENT SERVICES, LLC | 240,647 | $7,397,489 | 6.07% |
| Heritage Wealth Partners, LLC | 39,844 | $1,224,805 | 2.50% |
| Archer Investment Corp | 211,318 | $6,495,921 | 2.09% |
| Triumph Capital Management | 156,414 | $4,808,166 | 2.04% |
| Donald L. Hagan, LLC | 94,673 | $2,910,248 | 1.58% |
| Worth Financial Advisory Group, LLC | 62,551 | $1,922,818 | 1.54% |
| Maltin Wealth Management, Inc. | 71,483 | $2,197,387 | 1.40% |
| Onyx Bridge Wealth Group LLC | 212,230 | $6,523,950 | 1.32% |