INNOVATOR ETFS TR's ticker is NAPR and the CUSIP is 45782C334. A total of 1 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| FOCUS Wealth Advisors, LLC | 174,097 | $7,258,104 | 4.91% |
| RETIREMENT GUYS FORMULA LLC | 169,232 | $7,055,282 | 4.09% |
| PERSONAL CFO SOLUTIONS, LLC | 135,258 | $5,638,903 | 1.14% |
| Valtinson Bruner Financial Planning LLC | 50,359 | $2,099,467 | 1.13% |
| WealthPlan Investment Management, LLC | 65,253 | $2,720,398 | 0.81% |
| BCS Wealth Management | 23,974 | $999 | 0.73% |
| First Heartland Consultants, Inc. | 130,925 | $5,458,263 | 0.71% |
| Pillar Wealth Advisors, LLC | 15,620 | $651,198 | 0.54% |
| Accuvest Global Advisors | 22,487 | $937,000 | 0.48% |
| Worth Financial Advisory Group, LLC | 9,990 | $416,483 | 0.39% |