INNOVATOR ETFS TR's ticker is POCT and the CUSIP is 45782C797. A total of 165 filers reported holding INNOVATOR ETFS TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,902,515 | +1.7% | 49,687 | -0.4% | 0.47% | +0.4% |
| Q1 2024 | $1,870,264 | +2.8% | 49,887 | -1.0% | 0.47% | -6.2% |
| Q4 2023 | $1,819,978 | +60.5% | 50,387 | +50.9% | 0.50% | +44.5% |
| Q3 2023 | $1,133,823 | -2.6% | 33,387 | -4.0% | 0.35% | +0.6% |
| Q2 2023 | $1,164,321 | +4.8% | 34,787 | -1.0% | 0.34% | +0.3% |
| Q1 2023 | $1,111,194 | +5.2% | 35,131 | 0.0% | 0.34% | -0.6% |
| Q4 2022 | $1,056,389 | +7.8% | 35,131 | +2.6% | 0.34% | -1.4% |
| Q3 2022 | $980,000 | +2.0% | 34,231 | 0.0% | 0.35% | +6.4% |
| Q2 2022 | $961,000 | -7.1% | 34,231 | 0.0% | 0.33% | +9.7% |
| Q1 2022 | $1,035,000 | +12.4% | 34,231 | +13.2% | 0.30% | +16.3% |
| Q4 2021 | $921,000 | +1.0% | 30,240 | -3.5% | 0.26% | -16.8% |
| Q3 2021 | $912,000 | 0.0% | 31,341 | 0.0% | 0.31% | 0.0% |
| Q2 2021 | $912,000 | +2.1% | 31,341 | 0.0% | 0.31% | -4.9% |
| Q1 2021 | $893,000 | +2.4% | 31,341 | 0.0% | 0.33% | -6.9% |
| Q4 2020 | $872,000 | +5.3% | 31,341 | 0.0% | 0.35% | -7.4% |
| Q3 2020 | $828,000 | +4.4% | 31,341 | -0.5% | 0.38% | -2.6% |
| Q2 2020 | $793,000 | -6.5% | 31,494 | -16.1% | 0.39% | -23.5% |
| Q1 2020 | $848,000 | -12.3% | 37,559 | -2.1% | 0.51% | +16.0% |
| Q4 2019 | $967,000 | +1.3% | 38,377 | +0.1% | 0.44% | -6.4% |
| Q3 2019 | $955,000 | +45.1% | 38,356 | +45.9% | 0.47% | +42.8% |
| Q2 2019 | $658,000 | +20.7% | 26,291 | +17.9% | 0.33% | +5.1% |
| Q1 2019 | $545,000 | – | 22,291 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 1,908,859 | $47,512,000 | 14.06% |
| Berkshire Money Management, Inc. | 1,124,104 | $27,979,000 | 5.78% |
| ALTFEST L J & CO INC | 790,783 | $19,683,000 | 5.08% |
| Parkside Investments, LLC | 308,800 | $7,686,000 | 2.06% |
| BECK CAPITAL MANAGEMENT, LLC | 149,922 | $3,732,000 | 2.03% |
| Elmwood Wealth Management, Inc. | 71,985 | $1,792,000 | 1.81% |
| Valtinson Bruner Financial Planning LLC | 75,762 | $1,889,000 | 1.54% |
| Weaver Consulting Group | 84,421 | $2,144,000 | 1.14% |
| RETIREMENT INCOME SOLUTIONS, INC | 39,542 | $984,000,000 | 0.52% |
| Diligent Investors, LLC | 38,356 | $955,000 | 0.47% |