INNOVATOR ETFS TR's ticker is KJAN and the CUSIP is 45782C474. A total of 18 filers reported holding INNOVATOR ETFS TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,752,792 | -0.9% | 57,055 | +3.2% | 0.24% | -4.3% |
| Q2 2023 | $1,768,147 | +2.2% | 55,285 | -2.8% | 0.25% | -8.6% |
| Q1 2023 | $1,729,865 | +89.9% | 56,861 | +86.7% | 0.28% | +56.2% |
| Q4 2022 | $910,819 | +3.5% | 30,452 | -2.5% | 0.18% | -4.3% |
| Q3 2022 | $880,000 | -14.6% | 31,225 | -14.5% | 0.19% | -14.7% |
| Q2 2022 | $1,031,000 | -9.8% | 36,504 | +0.3% | 0.22% | +4.3% |
| Q1 2022 | $1,143,000 | +5.4% | 36,404 | +3.6% | 0.21% | +18.8% |
| Q4 2021 | $1,084,000 | +120.8% | 35,149 | +118.6% | 0.18% | +100.0% |
| Q3 2021 | $491,000 | 0.0% | 16,079 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $491,000 | +0.4% | 16,079 | 0.0% | 0.09% | -8.3% |
| Q1 2021 | $489,000 | +90.3% | 16,079 | +81.7% | 0.10% | +81.1% |
| Q4 2020 | $257,000 | +1.2% | 8,851 | -8.0% | 0.05% | -25.4% |
| Q3 2020 | $254,000 | -94.0% | 9,625 | -94.6% | 0.07% | -60.8% |
| Q1 2020 | $4,224,000 | – | 178,306 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Denver PWM, LLC | 90,308 | $2,254,000 | 1.38% |
| PERSONAL CFO SOLUTIONS, LLC | 124,832 | $3,116,000 | 0.92% |
| Valtinson Bruner Financial Planning LLC | 14,119 | $371,000 | 0.26% |
| Berkshire Money Management, Inc. | 38,703 | $966,000 | 0.21% |
| Alera Investment Advisors, LLC | 11,661 | $290,000 | 0.15% |
| MML INVESTORS SERVICES, LLC | 259,946 | $6,488,000 | 0.09% |
| Kathmere Capital Management, LLC | 10,427 | $260,000 | 0.08% |
| Archer Investment Corp | 2,000 | $49,917,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 34,532 | $862,000 | 0.01% |
| Valeo Financial Advisors, LLC | 2,000 | $50,000 | 0.01% |