INNOVATOR ETFS TR's ticker is KOCT and the CUSIP is 45782C599. A total of 54 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $936,087 | -3.8% | 36,452 | +1.4% | 0.01% | -14.3% |
| Q2 2023 | $973,197 | -3.3% | 35,938 | -7.4% | 0.01% | 0.0% |
| Q1 2023 | $1,006,887 | +0.5% | 38,816 | -2.2% | 0.01% | -12.5% |
| Q4 2022 | $1,002,215 | +18.0% | 39,703 | +13.1% | 0.01% | -27.3% |
| Q3 2022 | $849,000 | +4.2% | 35,112 | +4.0% | 0.01% | +10.0% |
| Q2 2022 | $815,000 | -8.0% | 33,756 | +0.6% | 0.01% | -9.1% |
| Q1 2022 | $886,000 | -8.5% | 33,556 | -5.1% | 0.01% | -8.3% |
| Q4 2021 | $968,000 | +11.8% | 35,344 | +9.9% | 0.01% | 0.0% |
| Q3 2021 | $866,000 | -84.9% | 32,147 | -84.9% | 0.01% | -85.2% |
| Q2 2021 | $5,722,000 | +6.2% | 213,495 | +5.0% | 0.08% | -28.9% |
| Q1 2021 | $5,386,000 | +2393.5% | 203,258 | +2156.9% | 0.11% | +1800.0% |
| Q2 2020 | $216,000 | -41.8% | 9,006 | -48.5% | 0.01% | -50.0% |
| Q1 2020 | $371,000 | -7.5% | 17,495 | +9.7% | 0.01% | +9.1% |
| Q4 2019 | $401,000 | – | 15,955 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 266,549 | $6,977,000 | 4.38% |
| Berkshire Money Management, Inc. | 296,156 | $7,679,000 | 1.42% |
| DHJJ Financial Advisors, Ltd. | 68,051 | $1,765,000 | 1.11% |
| Arlington Capital Management, Inc. | 27,025 | $701,000 | 0.96% |
| Tradition Wealth Management, LLC | 147,592 | $3,827,000 | 0.74% |
| CORRADO ADVISORS, LLC | 18,678 | $484,000 | 0.37% |
| Compass Advisory Group LLC | 10,814 | $280,000 | 0.21% |
| SMITH, MOORE & CO. | 30,204 | $783,000 | 0.15% |
| Kathmere Capital Management, LLC | 12,605 | $327,000 | 0.07% |
| Visionary Wealth Advisors | 20,541 | $533,000 | 0.06% |