INNOVATOR ETFS TR's ticker is KOCT and the CUSIP is 45782C599. A total of 39 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $510,276 | +7.2% | 18,542 | 0.0% | 0.05% | -8.0% |
| Q3 2023 | $476,159 | -5.2% | 18,542 | 0.0% | 0.05% | -7.4% |
| Q2 2023 | $502,116 | +4.4% | 18,542 | 0.0% | 0.05% | -1.8% |
| Q1 2023 | $480,979 | -48.6% | 18,542 | -50.0% | 0.06% | -48.1% |
| Q4 2022 | $936,104 | +109.0% | 37,084 | +100.0% | 0.11% | +68.3% |
| Q3 2022 | $448,000 | 0.0% | 18,542 | 0.0% | 0.06% | +5.0% |
| Q2 2022 | $448,000 | +19.1% | 18,542 | +30.2% | 0.06% | +36.4% |
| Q1 2022 | $376,000 | +16.8% | 14,243 | +21.1% | 0.04% | +15.8% |
| Q4 2021 | $322,000 | – | 11,762 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 29,823 | $799,000 | 1.60% |
| DHJJ Financial Advisors, Ltd. | 71,197 | $1,908,000 | 1.01% |
| Tradition Wealth Management, LLC | 224,112 | $6,006,000 | 0.90% |
| Beacon Financial Advisory LLC | 44,231 | $1,185,000 | 0.64% |
| ACAS, LLC | 8,286 | $222,000 | 0.31% |
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 24,698 | $662,000 | 0.26% |
| Sunbelt Securities, Inc. | 32,567 | $872,000 | 0.16% |
| Cetera Advisor Networks LLC | 213,495 | $5,722,000 | 0.08% |
| Kathmere Capital Management, LLC | 12,605 | $338,000 | 0.06% |
| Truadvice, LLC | 9,500 | $255,000 | 0.06% |