INNOVATOR ETFS TR's ticker is KOCT and the CUSIP is 45782C599. A total of 35 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 | $80,404 | -1.9% | 3,131 | -2.0% | 0.00% | +100.0% |
| Q2 2023 | $81,956 | +111.9% | 3,196 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $38,682 | +21510.1% | 1,598 | -78.4% | 0.00% | -60.0% |
| Q4 2022 | $179 | -99.9% | 7,411 | +19.7% | 0.01% | +25.0% |
| Q3 2022 | $149,000 | 0.0% | 6,191 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $149,000 | -11.3% | 6,191 | -11.3% | 0.01% | +150.0% |
| Q1 2022 | $168,000 | +663.6% | 6,982 | +782.7% | 0.00% | – |
| Q4 2021 | $22,000 | – | 791 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2020 | $3,000 | -70.0% | 121 | -71.3% | 0.00% | -100.0% |
| Q3 2020 | $10,000 | +233.3% | 421 | +247.9% | 0.00% | – |
| Q2 2020 | $3,000 | -86.4% | 121 | -88.2% | 0.00% | -100.0% |
| Q1 2020 | $22,000 | -21.4% | 1,028 | -10.5% | 0.00% | 0.0% |
| Q4 2019 | $28,000 | – | 1,148 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 29,823 | $799,000 | 1.60% |
| DHJJ Financial Advisors, Ltd. | 71,197 | $1,908,000 | 1.01% |
| Tradition Wealth Management, LLC | 224,112 | $6,006,000 | 0.90% |
| Beacon Financial Advisory LLC | 44,231 | $1,185,000 | 0.64% |
| ACAS, LLC | 8,286 | $222,000 | 0.31% |
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 24,698 | $662,000 | 0.26% |
| Sunbelt Securities, Inc. | 32,567 | $872,000 | 0.16% |
| Cetera Advisor Networks LLC | 213,495 | $5,722,000 | 0.08% |
| Kathmere Capital Management, LLC | 12,605 | $338,000 | 0.06% |
| Truadvice, LLC | 9,500 | $255,000 | 0.06% |