INNOVATOR ETFS TR's ticker is KJAN and the CUSIP is 45782C474. A total of 54 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 41,321 | $1,290,000 | 2.59% |
| Compass Advisory Group LLC | 102,010 | $3,185,000 | 1.98% |
| Valtinson Bruner Financial Planning LLC | 109,926 | $3,373,000 | 1.93% |
| AVALON CAPITAL MANAGEMENT | 59,066 | $1,844,000 | 1.56% |
| Vista Private Wealth Partners. LLC | 108,416 | $3,392,000 | 1.42% |
| CORRADO ADVISORS, LLC | 40,424 | $1,262,000 | 0.78% |
| DHJJ Financial Advisors, Ltd. | 45,575 | $1,423,000 | 0.75% |
| Tradition Wealth Management, LLC | 90,174 | $2,815,000 | 0.42% |
| ACAS, LLC | 8,945 | $279,000 | 0.40% |
| Marcum Wealth, LLC | 68,360 | $2,134,000 | 0.35% |