INNOVATOR ETFS TR's ticker is NOCT and the CUSIP is 45782C615.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,517 | +17.1% | 7,351 | +14.6% | 0.03% | -3.2% |
| Q2 2023 | $266,907 | -22.9% | 6,413 | -27.5% | 0.03% | -24.4% |
| Q1 2023 | $345,998 | +0.9% | 8,840 | -9.7% | 0.04% | -8.9% |
| Q4 2022 | $343,005 | +5.2% | 9,786 | +4.1% | 0.04% | -8.2% |
| Q3 2022 | $326,000 | -21.6% | 9,404 | -20.5% | 0.05% | -21.0% |
| Q2 2022 | $416,000 | -10.7% | 11,834 | +0.4% | 0.06% | +1.6% |
| Q1 2022 | $466,000 | +7.4% | 11,784 | +9.9% | 0.06% | +7.0% |
| Q4 2021 | $434,000 | +79.3% | 10,722 | +72.8% | 0.06% | +62.9% |
| Q3 2021 | $242,000 | – | 6,204 | – | 0.04% | – |
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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% |