INNOVATOR ETFS TR's ticker is UDEC and the CUSIP is 45782C532. A total of 28 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,290,427 | -9.8% | 43,923 | -7.3% | 0.00% | 0.0% |
| Q2 2023 | $1,431,057 | +5.9% | 47,402 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,351,317 | +10.6% | 47,402 | +6.5% | 0.00% | 0.0% |
| Q4 2022 | $1,221,376 | +330.1% | 44,527 | +337.5% | 0.00% | +100.0% |
| Q3 2022 | $284,000 | -4.4% | 10,178 | -4.7% | 0.00% | 0.0% |
| Q2 2022 | $297,000 | -6.9% | 10,678 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $319,000 | -1.2% | 10,678 | 0.0% | 0.00% | – |
| Q4 2021 | $323,000 | +12.5% | 10,678 | +10.3% | 0.00% | – |
| Q3 2021 | $287,000 | -6.5% | 9,678 | -7.2% | 0.00% | -100.0% |
| Q2 2021 | $307,000 | -14.7% | 10,425 | -16.1% | 0.00% | 0.0% |
| Q1 2021 | $360,000 | +1.7% | 12,425 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $354,000 | +3.5% | 12,425 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $342,000 | – | 12,425 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald L. Hagan, LLC | 95,528 | $2,718,000 | 1.99% |
| Compass Advisory Group LLC | 25,628 | $729,000 | 0.56% |
| Castle Rock Wealth Management, LLC | 35,067 | $1,003,000 | 0.42% |
| Archer Investment Corp | 27,424 | $780,366,000 | 0.37% |
| Atria Investments, Inc | 500,660 | $14,247,000 | 0.34% |
| Strategic Blueprint, LLC | 20,616 | $587,000 | 0.15% |
| Tradition Wealth Management, LLC | 20,650 | $588,000 | 0.11% |
| Arete Wealth Advisors, LLC | 24,115 | $682,000 | 0.10% |
| First Heartland Consultants, Inc. | 13,844 | $394,000 | 0.07% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 7,750 | $221,000 | 0.05% |