INNOVATOR ETFS TR's ticker is NAPR and the CUSIP is 45782C334. A total of 28 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 | $400,003 | -18.3% | 9,565 | -18.6% | 0.03% | -25.7% |
| Q2 2023 | $489,607 | +5.6% | 11,744 | -1.4% | 0.04% | -2.8% |
| Q1 2023 | $463,853 | -14.3% | 11,912 | -25.1% | 0.04% | -20.0% |
| Q4 2022 | $541,500 | -2.4% | 15,898 | -4.1% | 0.04% | -22.4% |
| Q3 2022 | $555,000 | +5.5% | 16,570 | +7.3% | 0.06% | +20.8% |
| Q2 2022 | $526,000 | +123.8% | 15,436 | +154.9% | 0.05% | +182.4% |
| Q4 2021 | $235,000 | -8.9% | 6,056 | -11.7% | 0.02% | -22.7% |
| Q3 2021 | $258,000 | -14.6% | 6,860 | -15.3% | 0.02% | -18.5% |
| Q2 2021 | $302,000 | +23.3% | 8,096 | +18.4% | 0.03% | +3.8% |
| Q1 2021 | $245,000 | +0.8% | 6,838 | -0.1% | 0.03% | -23.5% |
| Q4 2020 | $243,000 | – | 6,845 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT GUYS FORMULA LLC | 165,666 | $6,928,053 | 4.82% |
| FOCUS Wealth Advisors, LLC | 162,311 | $6,787,749 | 4.71% |
| Valtinson Bruner Financial Planning LLC | 49,915 | $2,087,415 | 1.14% |
| First Heartland Consultants, Inc. | 140,432 | $5,873 | 0.74% |
| CALTON & ASSOCIATES, INC. | 9,905 | $414,221 | 0.61% |
| Pillar Wealth Advisors, LLC | 15,620 | $653,219 | 0.56% |
| WealthPlan Investment Management, LLC | 75,582 | $3,160,794 | 0.56% |
| Accuvest Global Advisors | 22,487 | $940,000 | 0.52% |
| BCS Wealth Management | 23,950 | $1,002 | 0.42% |
| Cambridge Advisors Inc. | 35,777 | $1,496,173 | 0.40% |