INNOVATOR ETFS TR's ticker is KOCT and the CUSIP is 45782C599. A total of 32 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $671,980 | -2.8% | 23,506 | -3.2% | 0.07% | -10.4% |
| Q1 2024 | $691,173 | -31.5% | 24,281 | -33.8% | 0.08% | -39.4% |
| Q4 2023 | $1,009,103 | +23.4% | 36,668 | +15.2% | 0.13% | +12.4% |
| Q3 2023 | $817,728 | -4.1% | 31,843 | +1.1% | 0.11% | -8.1% |
| Q2 2023 | $853,098 | +9.0% | 31,503 | +3.3% | 0.12% | -2.4% |
| Q1 2023 | $782,447 | -21.7% | 30,483 | -23.0% | 0.13% | -35.4% |
| Q4 2022 | $999,893 | +7.4% | 39,611 | +2.9% | 0.20% | -1.0% |
| Q3 2022 | $931,000 | -15.3% | 38,495 | -15.4% | 0.20% | -15.1% |
| Q2 2022 | $1,099,000 | -9.0% | 45,510 | 0.0% | 0.23% | +5.0% |
| Q1 2022 | $1,208,000 | +1.3% | 45,510 | 0.0% | 0.22% | +13.9% |
| Q4 2021 | $1,193,000 | +36.8% | 45,510 | +39.7% | 0.19% | +23.6% |
| Q3 2021 | $872,000 | 0.0% | 32,567 | 0.0% | 0.16% | 0.0% |
| Q2 2021 | $872,000 | +68.0% | 32,567 | +66.2% | 0.16% | +53.9% |
| Q1 2021 | $519,000 | +133.8% | 19,594 | +128.6% | 0.10% | +121.7% |
| Q4 2020 | $222,000 | -89.1% | 8,571 | -89.7% | 0.05% | -47.1% |
| Q1 2020 | $2,037,000 | – | 83,579 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 268,299 | $6,521,000 | 4.57% |
| Berkshire Money Management, Inc. | 231,893 | $5,556,000 | 1.15% |
| SMITH, MOORE & CO. | 59,668 | $1,430,000 | 0.30% |
| Capital Investment Advisory Services, LLC | 30,111 | $721,000 | 0.14% |
| Weaver Consulting Group | 7,620 | $183,000 | 0.10% |
| Parkside Investments, LLC | 14,250 | $341,000 | 0.09% |
| Ifrah Financial Services, Inc. | 9,162 | $220,000 | 0.08% |
| Kathmere Capital Management, LLC | 12,605 | $302,000 | 0.08% |
| MANCHESTER FINANCIAL INC | 1,000 | $24,000 | 0.02% |
| Carroll Financial Associates, Inc. | 8,690 | $208,000 | 0.02% |