INNOVATOR ETFS TR's ticker is NAPR and the CUSIP is 45782C334. A total of 50 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,976,250 | +56.6% | 573,336 | +56.1% | 0.04% | +29.6% |
| Q2 2023 | $15,307,491 | +255.3% | 367,185 | +231.9% | 0.03% | +237.5% |
| Q1 2023 | $4,307,885 | -1.9% | 110,641 | -14.1% | 0.01% | -11.1% |
| Q4 2022 | $4,390,000 | -4.2% | 128,872 | -5.8% | 0.01% | -10.0% |
| Q3 2022 | $4,583,000 | +2.0% | 136,788 | +3.9% | 0.01% | 0.0% |
| Q2 2022 | $4,494,000 | +30.1% | 131,678 | +47.8% | 0.01% | +42.9% |
| Q1 2022 | $3,453,000 | +30.0% | 89,120 | +30.0% | 0.01% | +40.0% |
| Q4 2021 | $2,657,000 | -41.4% | 68,531 | -43.1% | 0.01% | -44.4% |
| Q3 2021 | $4,537,000 | -18.0% | 120,437 | -18.7% | 0.01% | -25.0% |
| Q2 2021 | $5,530,000 | +111.0% | 148,163 | +102.7% | 0.01% | +100.0% |
| Q1 2021 | $2,621,000 | +860.1% | 73,102 | +851.0% | 0.01% | +500.0% |
| Q4 2020 | $273,000 | -27.8% | 7,687 | -29.0% | 0.00% | 0.0% |
| Q3 2020 | $378,000 | +32.6% | 10,825 | +29.9% | 0.00% | 0.0% |
| Q2 2020 | $285,000 | – | 8,334 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 98,554 | $3,820,000 | 2.09% |
| Arlington Capital Management, Inc. | 14,784 | $573,000 | 1.03% |
| DHJJ Financial Advisors, Ltd. | 15,015 | $582,000 | 0.27% |
| BCS Wealth Management | 18,511 | $718,000 | 0.26% |
| Pillar Wealth Advisors, LLC | 6,969 | $270,000 | 0.26% |
| BCGM Wealth Management, LLC | 7,664 | $297,000 | 0.16% |
| OLD MISSION CAPITAL LLC | 17,927 | $695,000 | 0.03% |
| Strategic Blueprint, LLC | 5,404 | $209,000 | 0.03% |
| Sugarloaf Wealth Management, LLC | 2,800 | $109,000 | 0.03% |
| Retirement Planning Group, LLC | 5,548 | $215,000 | 0.02% |