INNOVATOR ETFS TR's ticker is NAPR and the CUSIP is 45782C334. A total of 77 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,002 | +0.3% | 23,950 | -0.1% | 0.42% | -42.9% |
| Q2 2023 | $999 | +8.7% | 23,974 | +1.6% | 0.73% | +75.9% |
| Q1 2023 | $919 | +7.0% | 23,606 | -6.4% | 0.42% | +15.3% |
| Q4 2022 | $859 | -99.9% | 25,230 | 0.0% | 0.36% | -9.5% |
| Q3 2022 | $845,000 | -1.7% | 25,230 | 0.0% | 0.40% | +4.2% |
| Q2 2022 | $860,000 | -22.1% | 25,230 | -10.4% | 0.38% | -16.4% |
| Q1 2022 | $1,104,000 | +53.8% | 28,145 | +52.0% | 0.46% | +77.1% |
| Q4 2021 | $718,000 | +3.0% | 18,511 | 0.0% | 0.26% | -12.8% |
| Q3 2021 | $697,000 | +0.9% | 18,511 | 0.0% | 0.30% | -19.3% |
| Q2 2021 | $691,000 | +4.2% | 18,511 | 0.0% | 0.37% | +16.5% |
| Q1 2021 | $663,000 | – | 18,511 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 98,554 | $3,820,000 | 2.09% |
| Arlington Capital Management, Inc. | 14,784 | $573,000 | 1.03% |
| DHJJ Financial Advisors, Ltd. | 15,015 | $582,000 | 0.27% |
| BCS Wealth Management | 18,511 | $718,000 | 0.26% |
| Pillar Wealth Advisors, LLC | 6,969 | $270,000 | 0.26% |
| BCGM Wealth Management, LLC | 7,664 | $297,000 | 0.16% |
| OLD MISSION CAPITAL LLC | 17,927 | $695,000 | 0.03% |
| Strategic Blueprint, LLC | 5,404 | $209,000 | 0.03% |
| Sugarloaf Wealth Management, LLC | 2,800 | $109,000 | 0.03% |
| Retirement Planning Group, LLC | 5,548 | $215,000 | 0.02% |