INNOVATOR ETFS TR's ticker is UDEC and the CUSIP is 45782C532. A total of 34 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,047 | +7.1% | 118,032 | +4.4% | 0.01% | 0.0% |
| Q1 2024 | $3,780 | -1.1% | 113,098 | -5.2% | 0.01% | -14.3% |
| Q4 2023 | $3,822 | +24.3% | 119,297 | +14.0% | 0.01% | +16.7% |
| Q3 2023 | $3,074 | -13.5% | 104,642 | -11.1% | 0.01% | -14.3% |
| Q2 2023 | $3,555 | +11.2% | 117,768 | +5.0% | 0.01% | 0.0% |
| Q1 2023 | $3,197 | +28.9% | 112,146 | +24.0% | 0.01% | +16.7% |
| Q4 2022 | $2,480 | -99.8% | 90,414 | +76.6% | 0.01% | +50.0% |
| Q3 2022 | $1,427,000 | +3.7% | 51,200 | +3.4% | 0.00% | 0.0% |
| Q2 2022 | $1,376,000 | -6.8% | 49,500 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $1,477,000 | -1.5% | 49,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,499,000 | +124.7% | 49,500 | +119.7% | 0.00% | +50.0% |
| Q3 2021 | $667,000 | +0.5% | 22,532 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $664,000 | -13.9% | 22,532 | -15.4% | 0.00% | 0.0% |
| Q1 2021 | $771,000 | -20.9% | 26,632 | -22.3% | 0.00% | -33.3% |
| Q4 2020 | $975,000 | +93.8% | 34,277 | +86.0% | 0.00% | +50.0% |
| Q3 2020 | $503,000 | +3.1% | 18,428 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $488,000 | -4.3% | 18,428 | -11.1% | 0.00% | 0.0% |
| Q1 2020 | $510,000 | +12.6% | 20,728 | +22.0% | 0.00% | 0.0% |
| Q4 2019 | $453,000 | – | 16,997 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald L. Hagan, LLC | 91,726 | $2,705,000 | 1.59% |
| Compass Advisory Group LLC | 25,628 | $756,000 | 0.47% |
| Castle Rock Wealth Management, LLC | 35,067 | $1,038,000 | 0.38% |
| Archer Investment Corp | 25,114 | $740,612,000 | 0.29% |
| Alera Investment Advisors, LLC | 17,355 | $512,000 | 0.15% |
| Strategic Blueprint, LLC | 20,616 | $608,000 | 0.10% |
| First Heartland Consultants, Inc. | 13,844 | $408,000 | 0.06% |
| Cetera Investment Advisers | 89,187 | $2,630,000 | 0.04% |
| SRS Capital Advisors, Inc. | 9,130 | $269,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 23,741 | $700,000 | 0.02% |