INNOVATOR ETFS TR's ticker is KJAN and the CUSIP is 45782C474. A total of 70 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,294,004 | -4.9% | 42,121 | -1.0% | 0.89% | -6.4% |
| Q2 2023 | $1,361,108 | +3.7% | 42,558 | -0.4% | 0.95% | +9.2% |
| Q1 2023 | $1,312,632 | +26.4% | 42,715 | +23.0% | 0.87% | +20.1% |
| Q4 2022 | $1,038,595 | +4.9% | 34,724 | -1.1% | 0.73% | -9.7% |
| Q3 2022 | $990,000 | -5.0% | 35,123 | -4.7% | 0.80% | +8.5% |
| Q2 2022 | $1,042,000 | -11.1% | 36,871 | -1.7% | 0.74% | +3.3% |
| Q1 2022 | $1,172,000 | -7.1% | 37,518 | -3.6% | 0.72% | -5.0% |
| Q4 2021 | $1,261,000 | +2.4% | 38,920 | -1.6% | 0.76% | -1.0% |
| Q3 2021 | $1,231,000 | -2.5% | 39,550 | -2.2% | 0.76% | -1.8% |
| Q2 2021 | $1,262,000 | -0.7% | 40,424 | -3.2% | 0.78% | -17.4% |
| Q1 2021 | $1,271,000 | – | 41,752 | – | 0.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 41,321 | $1,290,000 | 2.59% |
| Compass Advisory Group LLC | 102,010 | $3,185,000 | 1.98% |
| Valtinson Bruner Financial Planning LLC | 109,926 | $3,373,000 | 1.93% |
| AVALON CAPITAL MANAGEMENT | 59,066 | $1,844,000 | 1.56% |
| Vista Private Wealth Partners. LLC | 108,416 | $3,392,000 | 1.42% |
| CORRADO ADVISORS, LLC | 40,424 | $1,262,000 | 0.78% |
| DHJJ Financial Advisors, Ltd. | 45,575 | $1,423,000 | 0.75% |
| Tradition Wealth Management, LLC | 90,174 | $2,815,000 | 0.42% |
| ACAS, LLC | 8,945 | $279,000 | 0.40% |
| Marcum Wealth, LLC | 68,360 | $2,134,000 | 0.35% |