INNOVATOR ETFS TR's ticker is UFEB and the CUSIP is 45782C425. A total of 51 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,352 | -5.2% | 49,130 | -4.1% | 0.00% | 0.0% |
| Q2 2023 | $1,426 | -3.5% | 51,255 | -8.0% | 0.00% | 0.0% |
| Q1 2023 | $1,478 | +1.6% | 55,717 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $1,455 | -99.9% | 55,285 | -5.8% | 0.00% | -25.0% |
| Q3 2022 | $1,520,000 | -3.9% | 58,688 | -3.2% | 0.00% | 0.0% |
| Q2 2022 | $1,581,000 | -10.6% | 60,654 | -3.9% | 0.00% | 0.0% |
| Q1 2022 | $1,768,000 | +26.0% | 63,088 | +25.7% | 0.00% | +33.3% |
| Q4 2021 | $1,403,000 | -1.8% | 50,185 | -3.4% | 0.00% | -25.0% |
| Q3 2021 | $1,429,000 | -5.6% | 51,961 | -5.8% | 0.00% | 0.0% |
| Q2 2021 | $1,513,000 | -10.7% | 55,188 | -12.5% | 0.00% | -20.0% |
| Q1 2021 | $1,694,000 | +191.1% | 63,042 | +182.0% | 0.01% | +150.0% |
| Q4 2020 | $582,000 | -16.6% | 22,355 | -19.7% | 0.00% | 0.0% |
| Q3 2020 | $698,000 | -20.3% | 27,841 | -22.5% | 0.00% | -33.3% |
| Q2 2020 | $876,000 | +67.8% | 35,943 | +54.5% | 0.00% | +50.0% |
| Q1 2020 | $522,000 | – | 23,265 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 51,752 | $1,423,863 | 0.77% |
| Stratos Wealth Advisors, LLC | 250,738 | $6,898,555 | 0.46% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 55,893 | $1,537,784 | 0.20% |
| Alera Investment Advisors, LLC | 36,101 | $993,247 | 0.16% |
| Castle Rock Wealth Management, LLC | 14,027 | $386,724 | 0.13% |
| Archer Investment Corp | 9,337 | $256,889 | 0.09% |
| MILESTONE ASSET MANAGEMENT, LLC | 8,249 | $226,872 | 0.08% |
| DHJJ Financial Advisors, Ltd. | 2,550 | $70,159 | 0.04% |
| Brookstone Capital Management | 46,377 | $1,276,805 | 0.03% |
| Chicago Partners Investment Group LLC | 13,081 | $356,235 | 0.02% |