INNOVATOR ETFS TR's ticker is KJAN and the CUSIP is 45782C474. A total of 25 filers reported holding INNOVATOR ETFS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379,098 | -4.7% | 12,340 | -0.8% | 0.04% | +2.3% |
| Q2 2023 | $397,861 | -27.3% | 12,440 | -30.1% | 0.04% | -18.9% |
| Q1 2023 | $546,994 | +2.3% | 17,800 | -0.4% | 0.05% | +1.9% |
| Q4 2022 | $534,641 | -17.6% | 17,875 | -22.4% | 0.05% | -32.5% |
| Q3 2022 | $649,000 | -2.1% | 23,023 | -1.8% | 0.08% | +16.7% |
| Q2 2022 | $663,000 | -99.9% | 23,453 | -6.3% | 0.07% | +3.1% |
| Q1 2022 | $781,955,000 | -3.6% | 25,028 | 0.0% | 0.06% | -1.5% |
| Q4 2021 | $810,907,000 | +4.1% | 25,028 | 0.0% | 0.06% | -4.4% |
| Q3 2021 | $779,277,000 | +153907.3% | 25,028 | +54.5% | 0.07% | +6.2% |
| Q2 2021 | $506,000 | -26.9% | 16,199 | -28.7% | 0.06% | -12.3% |
| Q1 2021 | $692,000 | +7.6% | 22,734 | +2.6% | 0.07% | -9.9% |
| Q4 2020 | $643,000 | +51.3% | 22,164 | +41.4% | 0.08% | +42.1% |
| Q3 2020 | $425,000 | – | 15,680 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 255,169 | $7,945,000 | 4.46% |
| Arlington Capital Management, Inc. | 36,979 | $1,151,000 | 2.15% |
| Valtinson Bruner Financial Planning LLC | 109,144 | $3,453,000 | 1.90% |
| Compass Advisory Group LLC | 92,559 | $2,882,000 | 1.70% |
| Denver PWM, LLC | 116,300 | $3,621,000 | 1.50% |
| CORRADO ADVISORS, LLC | 39,550 | $1,231,000 | 0.76% |
| DHJJ Financial Advisors, Ltd. | 45,650 | $1,421,000 | 0.74% |
| ACAS, LLC | 8,945 | $279,000 | 0.39% |
| Berkshire Money Management, Inc. | 68,649 | $2,137,000 | 0.34% |
| Truadvice, LLC | 8,300 | $266,000 | 0.24% |