INNOVATOR ETFS TR's ticker is KJAN and the CUSIP is 45782C474. A total of 72 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,637,404 | +32.4% | 53,299 | +37.9% | 0.01% | +11.1% |
| Q2 2023 | $1,236,504 | +4.1% | 38,662 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,188,083 | +71.5% | 38,662 | +66.9% | 0.01% | +50.0% |
| Q4 2022 | $692,925 | +79.5% | 23,167 | +69.1% | 0.01% | +20.0% |
| Q3 2022 | $386,000 | -0.5% | 13,704 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $388,000 | -14.3% | 13,704 | -5.5% | 0.01% | 0.0% |
| Q1 2022 | $453,000 | +102.2% | 14,504 | +109.7% | 0.01% | +66.7% |
| Q4 2021 | $224,000 | -68.8% | 6,915 | -70.0% | 0.00% | -70.0% |
| Q3 2021 | $717,000 | -6.6% | 23,015 | -6.5% | 0.01% | -9.1% |
| Q2 2021 | $768,000 | +13.1% | 24,615 | +10.3% | 0.01% | -21.4% |
| Q1 2021 | $679,000 | +126.3% | 22,308 | +115.6% | 0.01% | +100.0% |
| Q4 2020 | $300,000 | +552.2% | 10,347 | +462.3% | 0.01% | +600.0% |
| Q2 2020 | $46,000 | – | 1,840 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 255,169 | $7,945,000 | 4.46% |
| Arlington Capital Management, Inc. | 36,979 | $1,151,000 | 2.15% |
| Valtinson Bruner Financial Planning LLC | 109,144 | $3,453,000 | 1.90% |
| Compass Advisory Group LLC | 92,559 | $2,882,000 | 1.70% |
| Denver PWM, LLC | 116,300 | $3,621,000 | 1.50% |
| CORRADO ADVISORS, LLC | 39,550 | $1,231,000 | 0.76% |
| DHJJ Financial Advisors, Ltd. | 45,650 | $1,421,000 | 0.74% |
| ACAS, LLC | 8,945 | $279,000 | 0.39% |
| Berkshire Money Management, Inc. | 68,649 | $2,137,000 | 0.34% |
| Truadvice, LLC | 8,300 | $266,000 | 0.24% |