INNOVATOR ETFS TR's ticker is NOCT and the CUSIP is 45782C615. A total of 34 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $244,932 | -62.3% | 5,885 | -64.5% | 0.03% | -58.7% |
| Q1 2023 | $649,528 | -33.0% | 16,595 | -40.0% | 0.06% | -33.0% |
| Q4 2022 | $969,149 | -2.0% | 27,650 | -3.0% | 0.09% | -20.3% |
| Q3 2022 | $989,000 | -5.4% | 28,505 | -4.1% | 0.12% | +13.5% |
| Q2 2022 | $1,045,000 | -99.9% | 29,720 | -0.9% | 0.10% | +7.2% |
| Q1 2022 | $1,185,693,000 | -1.1% | 30,000 | +1.4% | 0.10% | 0.0% |
| Q4 2021 | $1,198,312,000 | -5.6% | 29,600 | -9.1% | 0.10% | -11.8% |
| Q3 2021 | $1,269,619,000 | +173108.6% | 32,546 | +70.6% | 0.11% | +19.6% |
| Q2 2021 | $733,000 | -27.5% | 19,073 | -30.3% | 0.09% | -14.0% |
| Q1 2021 | $1,011,000 | -6.6% | 27,383 | -8.7% | 0.11% | -21.9% |
| Q4 2020 | $1,083,000 | +4.0% | 29,988 | -0.1% | 0.14% | -2.1% |
| Q3 2020 | $1,041,000 | +168.3% | 30,023 | +157.6% | 0.14% | +122.2% |
| Q2 2020 | $388,000 | +8.4% | 11,655 | 0.0% | 0.06% | -16.0% |
| Q1 2020 | $358,000 | -5.0% | 11,655 | 0.0% | 0.08% | +15.4% |
| Q4 2019 | $377,000 | – | 11,655 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pillar Wealth Advisors, LLC | 40,271 | $1,712,061 | 1.48% |
| Valtinson Bruner Financial Planning LLC | 36,447 | $1,549,490 | 0.85% |
| DHJJ Financial Advisors, Ltd. | 21,139 | $898,694 | 0.46% |
| Arlington Capital Management, Inc. | 5,690 | $241,902 | 0.25% |
| BROWN WEALTH MANAGEMENT, LLC | 12,435 | $528,655 | 0.25% |
| Diligent Investors, LLC | 16,231 | $690,037 | 0.21% |
| Global Trust Asset Management, LLC | 9,050 | $384,747 | 0.18% |
| Strategic Blueprint, LLC | 25,795 | $1,096,636 | 0.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17,800 | $756,740 | 0.09% |
| Sunbelt Securities, Inc. | 13,649 | $580,267 | 0.08% |