INNOVATOR ETFS TR's ticker is LOUP and the CUSIP is 45782C862. A total of 28 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 | $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 | 64,179 | $3,286,000 | 1.52% |
| Tradition Wealth Management, LLC | 124,426 | $6,371,000 | 0.91% |
| Triumph Capital Management | 34,550 | $1,769,000 | 0.83% |
| Capstone Triton Financial Group, LLC | 15,394 | $848,000 | 0.51% |
| Castle Rock Wealth Management, LLC | 12,338 | $726,000 | 0.25% |
| Newport Wealth Strategies, Inc. | 7,110 | $364,000 | 0.22% |
| Quantitative Advantage, LLC | 6,538 | $335,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 26,230 | $1,343,000 | 0.05% |
| Cardan Capital Partners, LLC | 7,302 | $374,000 | 0.04% |
| Clear Creek Financial Management, LLC | 4,100 | $210,000 | 0.03% |