INNOVATOR ETFS TR's ticker is EAPR and the CUSIP is 45782C359. A total of 44 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 63,913 | $1,573,000 | 0.98% |
| Tradition Wealth Management, LLC | 188,179 | $4,631,000 | 0.66% |
| Valtinson Bruner Financial Planning LLC | 45,002 | $1,132,000 | 0.62% |
| Avestar Capital, LLC | 19,600 | $482,000 | 0.06% |
| OneDigital Investment Advisors LLC | 41,891 | $1,031,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 11,562 | $285,000 | 0.01% |
| Bedel Financial Consulting, Inc. | 1,382 | $34,000 | 0.01% |
| SIGNATUREFD, LLC | 12,268 | $302,000 | 0.01% |
| LINCOLN NATIONAL CORP | 12,070 | $297,000 | 0.01% |
| AVANTAX ADVISORY SERVICES, INC. | 12,587 | $310,000 | 0.01% |