INNOVATOR ETFS TR's ticker is KJAN and the CUSIP is 45782C474. A total of 75 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,536,943 | +37.9% | 147,686 | +43.6% | 0.01% | +16.7% |
| Q2 2023 | $3,289,478 | +61.4% | 102,853 | +55.0% | 0.01% | +50.0% |
| Q1 2023 | $2,037,729 | +19.1% | 66,361 | +16.1% | 0.00% | +33.3% |
| Q4 2022 | $1,711,460 | -24.5% | 57,150 | -29.0% | 0.00% | -40.0% |
| Q3 2022 | $2,266,000 | -19.3% | 80,478 | -19.0% | 0.01% | -16.7% |
| Q2 2022 | $2,808,000 | +10.2% | 99,341 | +16.1% | 0.01% | +20.0% |
| Q1 2022 | $2,548,000 | +46.3% | 85,595 | +59.2% | 0.01% | +66.7% |
| Q4 2021 | $1,742,000 | -11.0% | 53,760 | -14.5% | 0.00% | -25.0% |
| Q3 2021 | $1,958,000 | -11.8% | 62,913 | -11.6% | 0.00% | -20.0% |
| Q2 2021 | $2,221,000 | -2.2% | 71,163 | -4.6% | 0.01% | 0.0% |
| Q1 2021 | $2,272,000 | +24.6% | 74,590 | +18.6% | 0.01% | 0.0% |
| Q4 2020 | $1,824,000 | +76.1% | 62,870 | +56.9% | 0.01% | +66.7% |
| Q3 2020 | $1,036,000 | +91.5% | 40,066 | +84.9% | 0.00% | +50.0% |
| Q2 2020 | $541,000 | +36.6% | 21,669 | +18.3% | 0.00% | 0.0% |
| Q1 2020 | $396,000 | – | 18,320 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 41,321 | $1,290,000 | 2.59% |
| Compass Advisory Group LLC | 102,010 | $3,185,000 | 1.98% |
| Valtinson Bruner Financial Planning LLC | 109,926 | $3,373,000 | 1.93% |
| AVALON CAPITAL MANAGEMENT | 59,066 | $1,844,000 | 1.56% |
| Vista Private Wealth Partners. LLC | 108,416 | $3,392,000 | 1.42% |
| CORRADO ADVISORS, LLC | 40,424 | $1,262,000 | 0.78% |
| DHJJ Financial Advisors, Ltd. | 45,575 | $1,423,000 | 0.75% |
| Tradition Wealth Management, LLC | 90,174 | $2,815,000 | 0.42% |
| ACAS, LLC | 8,945 | $279,000 | 0.40% |
| Marcum Wealth, LLC | 68,360 | $2,134,000 | 0.35% |