INNOVATOR ETFS TR's ticker is EAPR and the CUSIP is 45782C359. A total of 32 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,076,074 | -0.4% | 86,298 | +1.9% | 0.00% | -25.0% |
| Q2 2023 | $2,084,683 | +188.2% | 84,651 | +185.9% | 0.00% | +300.0% |
| Q1 2023 | $723,458 | -2.2% | 29,604 | -7.0% | 0.00% | 0.0% |
| Q4 2022 | $740,000 | +19.0% | 31,844 | +10.5% | 0.00% | 0.0% |
| Q3 2022 | $622,000 | -39.7% | 28,815 | -35.3% | 0.00% | -50.0% |
| Q2 2022 | $1,031,000 | +180.2% | 44,539 | +197.2% | 0.00% | +100.0% |
| Q1 2022 | $368,000 | -80.8% | 14,986 | -80.9% | 0.00% | -75.0% |
| Q4 2021 | $1,920,000 | -16.0% | 78,437 | -15.5% | 0.00% | -20.0% |
| Q3 2021 | $2,286,000 | +121.3% | 92,867 | +130.5% | 0.01% | +150.0% |
| Q2 2021 | $1,033,000 | – | 40,297 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 650,192 | $14,055,000 | 2.76% |
| CORRADO ADVISORS, LLC | 74,995 | $1,621,000 | 1.32% |
| PERSONAL CFO SOLUTIONS, LLC | 143,436 | $3,101,000 | 0.78% |
| Tradition Wealth Management, LLC | 183,368 | $3,964,000 | 0.60% |
| Valtinson Bruner Financial Planning LLC | 39,675 | $858,000 | 0.53% |
| AVALON CAPITAL MANAGEMENT | 26,367 | $570,000 | 0.27% |
| Accuvest Global Advisors | 15,780 | $341,000 | 0.23% |
| Pillar Wealth Advisors, LLC | 9,384 | $203,000 | 0.20% |
| FORVIS Wealth Advisors, LLC | 47,575 | $1,028,000 | 0.04% |
| AdvisorNet Financial, Inc | 16,374 | $354,000 | 0.04% |