INNOVATOR ETFS TR's ticker is UMAR and the CUSIP is 45782C375. A total of 21 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $945 | -0.7% | 31,670 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $952 | -4.9% | 31,670 | -9.1% | 0.00% | 0.0% |
| Q1 2023 | $1,001 | +13.1% | 34,859 | +10.8% | 0.00% | 0.0% |
| Q4 2022 | $885 | -99.9% | 31,451 | -11.4% | 0.00% | -33.3% |
| Q3 2022 | $983,000 | -1.4% | 35,513 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $997,000 | -14.3% | 35,513 | -7.8% | 0.00% | 0.0% |
| Q1 2022 | $1,163,000 | +22.6% | 38,527 | +20.9% | 0.00% | +50.0% |
| Q4 2021 | $949,000 | -21.3% | 31,868 | -23.1% | 0.00% | -33.3% |
| Q3 2021 | $1,206,000 | -2.0% | 41,434 | -2.1% | 0.00% | 0.0% |
| Q2 2021 | $1,231,000 | +2.2% | 42,318 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,205,000 | +247.3% | 42,318 | +238.5% | 0.00% | +200.0% |
| Q4 2020 | $347,000 | +3.0% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $337,000 | +2.1% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $330,000 | -94.5% | 12,500 | -94.8% | 0.00% | -96.4% |
| Q1 2020 | $5,968,000 | – | 239,329 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 328,110 | $9,390,574 | 5.71% |
| KFG WEALTH MANAGEMENT, LLC | 42,011 | $1,211,594 | 0.84% |
| Archer Investment Corp | 47,529 | $1,365,033 | 0.50% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 109,844 | $3,154,714 | 0.49% |
| MILESTONE ASSET MANAGEMENT, LLC | 21,111 | $606,308 | 0.35% |
| Berger Financial Group, Inc | 52,433 | $1,505,876 | 0.18% |
| BCS Wealth Management | 10,718 | $308 | 0.14% |
| Truadvice, LLC | 9,607 | $278,354 | 0.11% |
| Great Lakes Retirement, Inc. | 16,413 | $471,395 | 0.09% |
| B.O.S.S. Retirement Advisors, LLC | 11,583 | $332,663 | 0.08% |