INNOVATOR ETFS TR's ticker is LOUP and the CUSIP is 45782C862. A total of 37 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440,685 | -14.9% | 12,412 | -5.2% | 0.00% | 0.0% |
| Q2 2023 | $517,687 | -4.5% | 13,097 | -14.3% | 0.00% | 0.0% |
| Q1 2023 | $542,071 | +2.5% | 15,290 | -16.4% | 0.00% | 0.0% |
| Q4 2022 | $529,000 | +6.2% | 18,297 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $498,000 | -17.0% | 18,538 | -8.6% | 0.00% | 0.0% |
| Q2 2022 | $600,000 | -39.9% | 20,278 | -6.8% | 0.00% | -50.0% |
| Q1 2022 | $999,000 | -14.2% | 21,761 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $1,164,000 | +1.9% | 21,724 | -2.6% | 0.00% | 0.0% |
| Q3 2021 | $1,142,000 | -5.5% | 22,314 | +2.4% | 0.00% | -33.3% |
| Q2 2021 | $1,208,000 | +7.5% | 21,788 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $1,124,000 | +80.7% | 20,767 | +66.3% | 0.00% | +50.0% |
| Q4 2020 | $622,000 | +76.2% | 12,489 | +23.0% | 0.00% | +100.0% |
| Q3 2020 | $353,000 | +12.8% | 10,150 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $313,000 | +37.3% | 10,150 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $228,000 | – | 10,150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 87,864 | $2,359,000 | 1.46% |
| Tradition Wealth Management, LLC | 169,148 | $4,541,000 | 0.68% |
| Triumph Capital Management | 11,482 | $308,000 | 0.17% |
| Quantitative Advantage, LLC | 7,450 | $200,000 | 0.04% |
| Dorsey & Whitney Trust CO LLC | 9,000 | $242,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 14,392 | $386,000 | 0.02% |
| Sigma Planning Corp | 16,326 | $438,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 26,363 | $708,000 | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 344 | $9,000 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 680 | $18,000 | 0.00% |