INNOVATOR ETFS TR's ticker is UOCT and the CUSIP is 45782C821. A total of 34 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $810,976 | +0.3% | 26,572 | -1.9% | 0.08% | +3.7% |
| Q2 2023 | $808,821 | +132.9% | 27,078 | +54.0% | 0.08% | +331.6% |
| Q1 2023 | $347,253 | -62.2% | 17,587 | -47.7% | 0.02% | -53.7% |
| Q4 2022 | $917,782 | +146.1% | 33,643 | +136.9% | 0.04% | +86.4% |
| Q3 2022 | $373,000 | -0.8% | 14,201 | 0.0% | 0.02% | -33.3% |
| Q2 2022 | $376,000 | -20.5% | 14,201 | -15.0% | 0.03% | +22.2% |
| Q1 2022 | $473,000 | +16.8% | 16,713 | +17.7% | 0.03% | -20.6% |
| Q4 2021 | $405,000 | +0.2% | 14,201 | -4.1% | 0.03% | +6.2% |
| Q1 2021 | $404,000 | +1.3% | 14,805 | 0.0% | 0.03% | -13.5% |
| Q4 2020 | $399,000 | – | 14,805 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 497,671 | $12,393,000 | 14.67% |
| Bedel Financial Consulting, Inc. | 78,444 | $1,953,000 | 1.18% |
| Donald L. Hagan, LLC | 35,825 | $895,000 | 0.73% |
| Weaver Consulting Group | 18,160 | $459,000 | 0.24% |
| Kovack Advisors, Inc. | 46,692 | $1,163,000 | 0.24% |
| Chicago Partners Investment Group LLC | 35,107 | $878,000 | 0.12% |
| First Allied Advisory Services, Inc. | 103,022 | $2,560,000 | 0.09% |
| SRS Capital Advisors, Inc. | 9,158 | $228,000 | 0.07% |
| Cornerstone Wealth Group, LLC | 8,729 | $217,000 | 0.05% |
| Ameritas Investment Company, LLC | 8,191 | $205,000 | 0.04% |