INNOVATOR ETFS TR's ticker is KOCT and the CUSIP is 45782C599. A total of 40 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,008,729 | -26.5% | 39,281 | -22.5% | 0.00% | -50.0% |
Q2 2023 | $1,372,721 | -25.0% | 50,664 | -28.4% | 0.00% | -33.3% |
Q1 2023 | $1,831,449 | +8.9% | 70,728 | +6.3% | 0.00% | 0.0% |
Q4 2022 | $1,681,000 | +27.7% | 66,532 | +22.2% | 0.00% | 0.0% |
Q3 2022 | $1,316,000 | +18.1% | 54,434 | +18.2% | 0.00% | +50.0% |
Q2 2022 | $1,114,000 | +8.9% | 46,068 | -1.7% | 0.00% | 0.0% |
Q1 2022 | $1,023,000 | -6.1% | 46,873 | +18.0% | 0.00% | 0.0% |
Q4 2021 | $1,090,000 | +53.7% | 39,721 | +50.9% | 0.00% | +100.0% |
Q3 2021 | $709,000 | -37.4% | 26,326 | -37.7% | 0.00% | -50.0% |
Q2 2021 | $1,132,000 | -26.8% | 42,242 | -27.6% | 0.00% | -50.0% |
Q1 2021 | $1,547,000 | -24.2% | 58,326 | -25.9% | 0.00% | -20.0% |
Q4 2020 | $2,041,000 | +29.8% | 78,715 | +19.7% | 0.01% | 0.0% |
Q3 2020 | $1,573,000 | +42.4% | 65,739 | +42.4% | 0.01% | +25.0% |
Q2 2020 | $1,105,000 | +328.3% | 46,179 | +278.6% | 0.00% | +300.0% |
Q1 2020 | $258,000 | – | 12,196 | – | 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% |