INNOVATOR ETFS TR's ticker is NOCT and the CUSIP is 45782C615. A total of 53 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,251,733 | +66.2% | 147,054 | +62.7% | 0.01% | +28.6% |
| Q2 2023 | $3,761,323 | -32.6% | 90,381 | -36.6% | 0.01% | -36.4% |
| Q1 2023 | $5,582,844 | +9.1% | 142,648 | -2.3% | 0.01% | +10.0% |
| Q4 2022 | $5,116,400 | +51.2% | 145,966 | +49.7% | 0.01% | +25.0% |
| Q3 2022 | $3,383,000 | +43.4% | 97,510 | +45.4% | 0.01% | +60.0% |
| Q2 2022 | $2,359,000 | -25.0% | 67,062 | -3.5% | 0.01% | -16.7% |
| Q1 2022 | $3,144,000 | +77.7% | 69,468 | +59.0% | 0.01% | +100.0% |
| Q4 2021 | $1,769,000 | +51.2% | 43,700 | +45.8% | 0.00% | +50.0% |
| Q3 2021 | $1,170,000 | -48.0% | 29,977 | -48.8% | 0.00% | -60.0% |
| Q2 2021 | $2,252,000 | -16.7% | 58,534 | -20.0% | 0.01% | -28.6% |
| Q1 2021 | $2,705,000 | -22.0% | 73,202 | -23.8% | 0.01% | -22.2% |
| Q4 2020 | $3,468,000 | +327.1% | 96,028 | +296.1% | 0.01% | +350.0% |
| Q3 2020 | $812,000 | -33.8% | 24,246 | -34.2% | 0.00% | -50.0% |
| Q2 2020 | $1,227,000 | +283.4% | 36,876 | +254.5% | 0.00% | +300.0% |
| Q1 2020 | $320,000 | – | 10,401 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 29,174 | $1,160,000 | 0.64% |
| DHJJ Financial Advisors, Ltd. | 18,185 | $709,000 | 0.37% |
| Strategic Blueprint, LLC | 21,436 | $836,000 | 0.13% |
| Koshinski Asset Management, Inc. | 32,546 | $1,269,619,000 | 0.11% |
| Frisch Financial Group, Inc. | 5,411 | $211,000 | 0.07% |
| Cambridge Advisors Inc. | 6,720 | $262,000 | 0.06% |
| Smith Anglin Financial, LLC | 6,392 | $249,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 23,804 | $929,000 | 0.04% |
| Arkadios Wealth Advisors | 6,204 | $242,000 | 0.04% |
| Clearstead Advisors, LLC | 9,000 | $351,000 | 0.03% |