INNOVATOR ETFS TR's ticker is EAPR and the CUSIP is 45782C359. A total of 19 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $909,989 | -2.3% | 37,824 | 0.0% | 0.50% | -0.8% |
| Q2 2023 | $931,598 | -3.2% | 37,824 | -3.9% | 0.50% | -8.6% |
| Q1 2023 | $962,374 | +1.4% | 39,377 | -0.4% | 0.55% | 0.0% |
| Q4 2022 | $949,274 | +10.6% | 39,545 | -0.3% | 0.55% | +3.8% |
| Q3 2022 | $858,000 | -9.3% | 39,675 | -2.8% | 0.53% | -8.2% |
| Q2 2022 | $946,000 | -3.8% | 40,806 | +1.5% | 0.58% | +7.1% |
| Q4 2021 | $983,000 | -13.2% | 40,185 | -10.7% | 0.54% | -13.4% |
| Q3 2021 | $1,132,000 | +1.7% | 45,002 | -0.7% | 0.62% | -2.4% |
| Q2 2021 | $1,113,000 | – | 45,333 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 650,192 | $14,055,000 | 2.76% |
| CORRADO ADVISORS, LLC | 74,995 | $1,621,000 | 1.32% |
| PERSONAL CFO SOLUTIONS, LLC | 143,436 | $3,101,000 | 0.78% |
| Tradition Wealth Management, LLC | 183,368 | $3,964,000 | 0.60% |
| Valtinson Bruner Financial Planning LLC | 39,675 | $858,000 | 0.53% |
| AVALON CAPITAL MANAGEMENT | 26,367 | $570,000 | 0.27% |
| Accuvest Global Advisors | 15,780 | $341,000 | 0.23% |
| Pillar Wealth Advisors, LLC | 9,384 | $203,000 | 0.20% |
| FORVIS Wealth Advisors, LLC | 47,575 | $1,028,000 | 0.04% |
| AdvisorNet Financial, Inc | 16,374 | $354,000 | 0.04% |