INNOVATOR ETFS TR's ticker is NOCT and the CUSIP is 45782C615. A total of 67 filers reported holding INNOVATOR ETFS TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,233,321 | +3.1% | 25,156 | 0.0% | 0.30% | +1.7% |
| Q1 2024 | $1,196,759 | -4.7% | 25,156 | -8.2% | 0.30% | -13.0% |
| Q4 2023 | $1,255,200 | +81.9% | 27,406 | +68.8% | 0.34% | +63.5% |
| Q3 2023 | $690,037 | +2.1% | 16,231 | 0.0% | 0.21% | +5.5% |
| Q2 2023 | $675,529 | +6.3% | 16,231 | 0.0% | 0.20% | +2.0% |
| Q1 2023 | $635,281 | +11.7% | 16,231 | 0.0% | 0.20% | +5.4% |
| Q4 2022 | $568,906 | +5.9% | 16,231 | +4.8% | 0.19% | -3.1% |
| Q3 2022 | $537,000 | -1.3% | 15,481 | 0.0% | 0.19% | +3.2% |
| Q2 2022 | $544,000 | -11.1% | 15,481 | 0.0% | 0.19% | +4.5% |
| Q1 2022 | $612,000 | +64.5% | 15,481 | +68.6% | 0.18% | +71.2% |
| Q4 2021 | $372,000 | – | 9,181 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pillar Wealth Advisors, LLC | 40,271 | $1,592,000 | 1.54% |
| Valtinson Bruner Financial Planning LLC | 28,413 | $1,089,000 | 0.62% |
| DHJJ Financial Advisors, Ltd. | 24,159 | $955,000 | 0.46% |
| Cypress Wealth Services, LLC | 17,398 | $688,000 | 0.19% |
| AVALON CAPITAL MANAGEMENT | 13,246 | $486,000 | 0.19% |
| Diligent Investors, LLC | 15,481 | $612,000 | 0.18% |
| Sunbelt Securities, Inc. | 17,438 | $693,000 | 0.13% |
| Strategic Blueprint, LLC | 25,630 | $1,013,000 | 0.12% |
| Koshinski Asset Management, Inc. | 30,000 | $1,185,693,000 | 0.10% |
| Nikulski Financial, Inc. | 5,100 | $202,000 | 0.08% |