INNOVATOR ETFS TR's ticker is UOCT and the CUSIP is 45782C821. A total of 30 filers reported holding INNOVATOR ETFS TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,269 | +0.9% | 328,972 | -1.1% | 0.02% | -5.3% |
| Q1 2024 | $11,171 | +3.8% | 332,511 | +0.0% | 0.02% | -5.0% |
| Q4 2023 | $10,762 | +11.6% | 332,473 | +5.3% | 0.02% | 0.0% |
| Q3 2023 | $9,640 | -1.1% | 315,847 | -3.2% | 0.02% | 0.0% |
| Q2 2023 | $9,746 | +2.5% | 326,278 | -2.1% | 0.02% | 0.0% |
| Q1 2023 | $9,511 | +3.5% | 333,440 | -1.0% | 0.02% | -9.1% |
| Q4 2022 | $9,189 | -99.2% | 336,842 | +672.3% | 0.02% | +633.3% |
| Q3 2022 | $1,145,000 | +475.4% | 43,613 | +476.4% | 0.00% | +200.0% |
| Q2 2022 | $199,000 | -7.4% | 7,566 | -0.5% | 0.00% | – |
| Q1 2022 | $215,000 | -8.1% | 7,601 | -7.7% | 0.00% | -100.0% |
| Q4 2021 | $234,000 | -39.4% | 8,231 | -40.9% | 0.00% | 0.0% |
| Q2 2021 | $386,000 | -11.9% | 13,927 | -13.3% | 0.00% | 0.0% |
| Q1 2021 | $438,000 | -1.8% | 16,072 | -3.0% | 0.00% | 0.0% |
| Q4 2020 | $446,000 | +7.7% | 16,572 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $414,000 | -24.7% | 15,967 | -27.7% | 0.00% | -50.0% |
| Q2 2020 | $550,000 | +0.7% | 22,079 | -7.1% | 0.00% | -33.3% |
| Q1 2020 | $546,000 | -34.8% | 23,771 | -29.2% | 0.00% | 0.0% |
| Q4 2019 | $837,000 | +73.3% | 33,579 | +73.0% | 0.00% | +50.0% |
| Q3 2019 | $483,000 | -19.9% | 19,410 | -20.4% | 0.00% | -33.3% |
| Q2 2019 | $603,000 | +3.3% | 24,380 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $584,000 | – | 24,175 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 491,496 | $12,262,000 | 14.90% |
| Bedel Financial Consulting, Inc. | 76,056 | $1,897,000 | 1.08% |
| Donald L. Hagan, LLC | 34,067 | $855,000 | 0.74% |
| Ameritas Investment Company, LLC | 49,803 | $1,242,000 | 0.26% |
| Kovack Advisors, Inc. | 42,451 | $1,059,000 | 0.19% |
| Weaver Consulting Group | 12,877 | $321,000 | 0.17% |
| Chicago Partners Investment Group LLC | 33,870 | $851,000 | 0.10% |
| First Allied Advisory Services, Inc. | 103,862 | $2,587,000 | 0.09% |
| SRS Capital Advisors, Inc. | 9,160 | $229,000 | 0.07% |
| Cornerstone Wealth Group, LLC | 8,729 | $218,000 | 0.06% |