INNOVATOR ETFS TR's ticker is NAPR and the CUSIP is 45782C334. A total of 40 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,394 | +5.5% | 57,250 | +5.2% | 0.01% | +10.0% |
| Q2 2023 | $2,270 | +32.7% | 54,444 | +24.0% | 0.01% | +25.0% |
| Q1 2023 | $1,710 | +11.7% | 43,910 | -2.3% | 0.01% | 0.0% |
| Q4 2022 | $1,531 | -99.9% | 44,937 | -5.9% | 0.01% | -11.1% |
| Q3 2022 | $1,599,000 | -3.8% | 47,735 | -2.1% | 0.01% | 0.0% |
| Q2 2022 | $1,662,000 | -15.8% | 48,748 | -3.1% | 0.01% | 0.0% |
| Q1 2022 | $1,973,000 | -4.4% | 50,315 | -5.5% | 0.01% | 0.0% |
| Q4 2021 | $2,064,000 | +2.5% | 53,236 | -0.5% | 0.01% | -10.0% |
| Q3 2021 | $2,014,000 | -8.0% | 53,479 | -8.8% | 0.01% | 0.0% |
| Q2 2021 | $2,189,000 | +79.7% | 58,639 | +72.6% | 0.01% | +42.9% |
| Q1 2021 | $1,218,000 | +375.8% | 33,982 | +372.0% | 0.01% | +600.0% |
| Q4 2020 | $256,000 | +1.6% | 7,200 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $252,000 | – | 7,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 98,554 | $3,820,000 | 2.09% |
| Arlington Capital Management, Inc. | 14,784 | $573,000 | 1.03% |
| DHJJ Financial Advisors, Ltd. | 15,015 | $582,000 | 0.27% |
| BCS Wealth Management | 18,511 | $718,000 | 0.26% |
| Pillar Wealth Advisors, LLC | 6,969 | $270,000 | 0.26% |
| BCGM Wealth Management, LLC | 7,664 | $297,000 | 0.16% |
| OLD MISSION CAPITAL LLC | 17,927 | $695,000 | 0.03% |
| Strategic Blueprint, LLC | 5,404 | $209,000 | 0.03% |
| Sugarloaf Wealth Management, LLC | 2,800 | $109,000 | 0.03% |
| Retirement Planning Group, LLC | 5,548 | $215,000 | 0.02% |