INNOVATOR ETFS TR's ticker is NOCT and the CUSIP is 45782C615. A total of 32 filers reported holding INNOVATOR ETFS TR in Q4 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 29,174 | $1,160,000 | 0.64% |
| DHJJ Financial Advisors, Ltd. | 18,185 | $709,000 | 0.37% |
| Strategic Blueprint, LLC | 21,436 | $836,000 | 0.13% |
| Koshinski Asset Management, Inc. | 32,546 | $1,269,619,000 | 0.11% |
| Frisch Financial Group, Inc. | 5,411 | $211,000 | 0.07% |
| Cambridge Advisors Inc. | 6,720 | $262,000 | 0.06% |
| Smith Anglin Financial, LLC | 6,392 | $249,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 23,804 | $929,000 | 0.04% |
| Arkadios Wealth Advisors | 6,204 | $242,000 | 0.04% |
| Clearstead Advisors, LLC | 9,000 | $351,000 | 0.03% |