INNOVATOR ETFS TR's ticker is NOCT and the CUSIP is 45782C615. A total of 15 filers reported holding INNOVATOR ETFS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,549,490 | +2.1% | 36,447 | 0.0% | 0.85% | +3.8% |
| Q2 2023 | $1,516,913 | +6.3% | 36,447 | 0.0% | 0.82% | +0.2% |
| Q1 2023 | $1,426,536 | +8.2% | 36,447 | 0.0% | 0.82% | +7.0% |
| Q4 2022 | $1,318,423 | +34.3% | 36,447 | +28.8% | 0.76% | +25.7% |
| Q3 2022 | $982,000 | -1.5% | 28,305 | -0.2% | 0.61% | -0.2% |
| Q2 2022 | $997,000 | -8.4% | 28,359 | -0.2% | 0.61% | -2.7% |
| Q1 2022 | $1,089,000 | -3.7% | 28,413 | +1.7% | 0.62% | +0.8% |
| Q4 2021 | $1,131,000 | -2.5% | 27,933 | -4.3% | 0.62% | -2.8% |
| Q3 2021 | $1,160,000 | +7.6% | 29,174 | +4.5% | 0.64% | +3.4% |
| Q2 2021 | $1,078,000 | -37.5% | 27,910 | -38.9% | 0.62% | -39.4% |
| Q1 2021 | $1,725,000 | +4.3% | 45,715 | -0.1% | 1.02% | -2.0% |
| Q4 2020 | $1,654,000 | +8.0% | 45,758 | 0.0% | 1.04% | -3.4% |
| Q3 2020 | $1,531,000 | +324.1% | 45,758 | +326.5% | 1.07% | +317.5% |
| Q2 2020 | $361,000 | -8.8% | 10,728 | -13.2% | 0.26% | -19.4% |
| Q1 2020 | $396,000 | -1.2% | 12,353 | 0.0% | 0.32% | +10.8% |
| Q4 2019 | $401,000 | – | 12,353 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pillar Wealth Advisors, LLC | 40,271 | $1,712,061 | 1.48% |
| Valtinson Bruner Financial Planning LLC | 36,447 | $1,549,490 | 0.85% |
| DHJJ Financial Advisors, Ltd. | 21,139 | $898,694 | 0.46% |
| Arlington Capital Management, Inc. | 5,690 | $241,902 | 0.25% |
| BROWN WEALTH MANAGEMENT, LLC | 12,435 | $528,655 | 0.25% |
| Diligent Investors, LLC | 16,231 | $690,037 | 0.21% |
| Global Trust Asset Management, LLC | 9,050 | $384,747 | 0.18% |
| Strategic Blueprint, LLC | 25,795 | $1,096,636 | 0.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17,800 | $756,740 | 0.09% |
| Sunbelt Securities, Inc. | 13,649 | $580,267 | 0.08% |