INNOVATOR ETFS TR's ticker is UAPR and the CUSIP is 45782C805. A total of 21 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,060 | -1.8% | 196,403 | -0.6% | 0.01% | 0.0% |
| Q2 2023 | $5,151 | +2.2% | 197,603 | -2.3% | 0.01% | -9.1% |
| Q1 2023 | $5,042 | -2.4% | 202,189 | -2.9% | 0.01% | -8.3% |
| Q4 2022 | $5,165 | -99.9% | 208,202 | -0.3% | 0.01% | -7.7% |
| Q3 2022 | $5,066,000 | -3.2% | 208,829 | -2.2% | 0.01% | -7.1% |
| Q2 2022 | $5,235,000 | +12.2% | 213,424 | +21.1% | 0.01% | +27.3% |
| Q1 2022 | $4,665,000 | -14.4% | 176,215 | -14.9% | 0.01% | -8.3% |
| Q4 2021 | $5,447,000 | -3.8% | 207,115 | -5.8% | 0.01% | -14.3% |
| Q3 2021 | $5,662,000 | -2.0% | 219,947 | -2.2% | 0.01% | -6.7% |
| Q2 2021 | $5,775,000 | +3.8% | 224,877 | +1.5% | 0.02% | -6.2% |
| Q1 2021 | $5,562,000 | +115.8% | 221,447 | +114.5% | 0.02% | +100.0% |
| Q4 2020 | $2,577,000 | -6.3% | 103,223 | -7.9% | 0.01% | -11.1% |
| Q3 2020 | $2,749,000 | -5.5% | 112,108 | -6.8% | 0.01% | -18.2% |
| Q2 2020 | $2,908,000 | – | 120,233 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maltin Wealth Management, Inc. | 91,396 | $2,211,000 | 1.67% |
| Castle Rock Wealth Management, LLC | 47,689 | $1,168,000 | 0.68% |
| Slow Capital, Inc. | 37,878 | $916,000 | 0.27% |
| Donald L. Hagan, LLC | 9,000 | $218,000 | 0.19% |
| AVANTAX ADVISORY SERVICES, INC. | 118,474 | $2,866,000 | 0.08% |
| Kathmere Capital Management, LLC | 10,606 | $257,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 22,611 | $547,000 | 0.04% |
| Bedel Financial Consulting, Inc. | 2,673 | $65,000 | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 120,233 | $2,908,000 | 0.01% |
| LINCOLN NATIONAL CORP | 10,130 | $245,000 | 0.01% |