INNOVATOR ETFS TR's ticker is NJAN and the CUSIP is 45782C466. A total of 51 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,997 | -47.9% | 8,995 | -51.7% | 0.02% | +6.7% |
| Q2 2023 | $700,601 | +107.0% | 18,628 | +93.7% | 0.02% | 0.0% |
| Q1 2023 | $338,399 | +42789.6% | 9,616 | -57.1% | 0.02% | -28.6% |
| Q4 2022 | $789 | -99.9% | 22,419 | -9.3% | 0.02% | -8.7% |
| Q3 2022 | $870,000 | 0.0% | 24,719 | -0.0% | 0.02% | -14.8% |
| Q2 2022 | $870,000 | -44.8% | 24,723 | -44.8% | 0.03% | +35.0% |
| Q1 2022 | $1,576,000 | +251.0% | 44,820 | +324.0% | 0.02% | +122.2% |
| Q4 2021 | $449,000 | -16.9% | 10,570 | -19.6% | 0.01% | -18.2% |
| Q3 2021 | $540,000 | -29.6% | 13,151 | -30.5% | 0.01% | -31.2% |
| Q2 2021 | $767,000 | +5.5% | 18,909 | +0.6% | 0.02% | +14.3% |
| Q1 2021 | $727,000 | – | 18,791 | – | 0.01% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $550,000 | +2400.0% | 15,156 | +2090.2% | 0.04% | +2100.0% |
| Q1 2020 | $22,000 | – | 692 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 182,470 | $7,508,000 | 4.21% |
| Valtinson Bruner Financial Planning LLC | 98,365 | $4,117,000 | 2.26% |
| Maltin Wealth Management, Inc. | 32,126 | $1,322,000 | 0.81% |
| DHJJ Financial Advisors, Ltd. | 37,818 | $1,556,000 | 0.80% |
| CORRADO ADVISORS, LLC | 30,777 | $1,266,000 | 0.78% |
| Strategic Blueprint, LLC | 51,569 | $2,122,000 | 0.33% |
| Cambridge Advisors Inc. | 17,230 | $709,000 | 0.17% |
| Frisch Financial Group, Inc. | 12,625 | $519,000 | 0.17% |
| Arkadios Wealth Advisors | 14,864 | $611,000 | 0.09% |
| Sunbelt Securities, Inc. | 10,913 | $445,000 | 0.08% |