INNOVATOR ETFS TR's ticker is KJAN and the CUSIP is 45782C474. A total of 59 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,442 | -3.9% | 2,000 | 0.0% | 0.02% | -4.3% |
| Q2 2023 | $63,965 | +4.1% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $61,460 | +2.7% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $59,820 | -99.9% | 2,000 | 0.0% | 0.02% | -4.2% |
| Q3 2022 | $56,349,000 | -5.6% | 2,000 | -5.3% | 0.02% | 0.0% |
| Q2 2022 | $59,693,000 | -7.3% | 2,113 | 0.0% | 0.02% | +4.3% |
| Q1 2022 | $64,390,000 | -0.6% | 2,113 | +5.6% | 0.02% | +4.5% |
| Q4 2021 | $64,800,000 | +4.1% | 2,000 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $62,272,000 | +2.3% | 2,000 | 0.0% | 0.02% | -8.0% |
| Q1 2021 | $60,884,000 | +5.0% | 2,000 | 0.0% | 0.02% | -10.7% |
| Q4 2020 | $58,000,000 | +11.9% | 2,000 | 0.0% | 0.03% | +3.7% |
| Q3 2020 | $51,847,000 | +3.9% | 2,000 | 0.0% | 0.03% | -3.6% |
| Q2 2020 | $49,917,000 | +115986.0% | 2,000 | 0.0% | 0.03% | -3.4% |
| Q1 2020 | $43,000 | – | 2,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 255,169 | $7,945,000 | 4.46% |
| Arlington Capital Management, Inc. | 36,979 | $1,151,000 | 2.15% |
| Valtinson Bruner Financial Planning LLC | 109,144 | $3,453,000 | 1.90% |
| Compass Advisory Group LLC | 92,559 | $2,882,000 | 1.70% |
| Denver PWM, LLC | 116,300 | $3,621,000 | 1.50% |
| CORRADO ADVISORS, LLC | 39,550 | $1,231,000 | 0.76% |
| DHJJ Financial Advisors, Ltd. | 45,650 | $1,421,000 | 0.74% |
| ACAS, LLC | 8,945 | $279,000 | 0.39% |
| Berkshire Money Management, Inc. | 68,649 | $2,137,000 | 0.34% |
| Truadvice, LLC | 8,300 | $266,000 | 0.24% |