INNOVATOR ETFS TR's ticker is NJAN and the CUSIP is 45782C466. A total of 54 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $957,025 | +30.6% | 23,585 | +28.8% | 0.01% | +20.0% |
| Q2 2023 | $732,893 | +5.6% | 18,309 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $694,094 | +128.7% | 18,309 | +108.0% | 0.01% | +150.0% |
| Q4 2022 | $303,431 | +4.6% | 8,803 | +4.6% | 0.00% | -50.0% |
| Q3 2022 | $290,000 | -5.8% | 8,413 | -3.4% | 0.00% | 0.0% |
| Q2 2022 | $308,000 | -21.4% | 8,713 | -9.6% | 0.00% | -20.0% |
| Q1 2022 | $392,000 | +19.9% | 9,636 | +25.4% | 0.01% | +25.0% |
| Q4 2021 | $327,000 | -85.6% | 7,684 | -86.1% | 0.00% | -87.1% |
| Q3 2021 | $2,275,000 | -0.2% | 55,301 | -1.4% | 0.03% | -3.1% |
| Q2 2021 | $2,279,000 | +10.6% | 56,094 | +5.8% | 0.03% | -27.3% |
| Q1 2021 | $2,060,000 | +65.6% | 53,037 | +62.5% | 0.04% | +51.7% |
| Q4 2020 | $1,244,000 | -25.3% | 32,636 | -26.7% | 0.03% | -32.6% |
| Q3 2020 | $1,666,000 | -45.2% | 44,553 | -46.6% | 0.04% | -46.9% |
| Q2 2020 | $3,039,000 | +184.0% | 83,364 | +156.9% | 0.08% | +131.4% |
| Q1 2020 | $1,070,000 | – | 32,453 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 180,567 | $7,676,000 | 3.38% |
| Pillar Wealth Advisors, LLC | 26,035 | $1,107,000 | 1.05% |
| Arlington Capital Management, Inc. | 12,627 | $537,000 | 0.97% |
| PERSONAL CFO SOLUTIONS, LLC | 121,206 | $5,152,000 | 0.96% |
| CORRADO ADVISORS, LLC | 30,295 | $1,288,000 | 0.77% |
| DHJJ Financial Advisors, Ltd. | 37,648 | $1,600,000 | 0.75% |
| Valtinson Bruner Financial Planning LLC | 26,485 | $1,126,000 | 0.62% |
| Strategic Blueprint, LLC | 64,232 | $2,731,000 | 0.34% |
| AdvisorNet Financial, Inc | 106,625 | $4,533,000 | 0.28% |
| Comprehensive Financial Consultants Institutional, Inc. | 10,236 | $405,000 | 0.26% |