INNOVATOR ETFS TR's ticker is KOCT and the CUSIP is 45782C599. A total of 50 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,693 | -8.8% | 9,500 | 0.0% | 0.09% | -2.1% |
| Q2 2023 | $261,606 | +7.1% | 9,500 | 0.0% | 0.10% | -1.0% |
| Q1 2023 | $244,273 | -2.5% | 9,500 | 0.0% | 0.10% | -26.5% |
| Q4 2022 | $250,420 | +3.5% | 9,500 | 0.0% | 0.13% | -2.9% |
| Q3 2022 | $242,000 | -1.6% | 9,500 | 0.0% | 0.14% | +4.6% |
| Q2 2022 | $246,000 | +2.9% | 9,500 | 0.0% | 0.13% | -2.3% |
| Q1 2022 | $239,000 | -4.0% | 9,500 | 0.0% | 0.13% | -43.2% |
| Q4 2021 | $249,000 | -7.1% | 9,500 | 0.0% | 0.23% | -4.9% |
| Q3 2021 | $268,000 | +5.1% | 9,500 | 0.0% | 0.25% | +339.3% |
| Q2 2021 | $255,000 | +0.8% | 9,500 | 0.0% | 0.06% | -25.3% |
| Q1 2021 | $253,000 | – | 9,500 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 29,823 | $799,000 | 1.60% |
| DHJJ Financial Advisors, Ltd. | 71,197 | $1,908,000 | 1.01% |
| Tradition Wealth Management, LLC | 224,112 | $6,006,000 | 0.90% |
| Beacon Financial Advisory LLC | 44,231 | $1,185,000 | 0.64% |
| ACAS, LLC | 8,286 | $222,000 | 0.31% |
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 24,698 | $662,000 | 0.26% |
| Sunbelt Securities, Inc. | 32,567 | $872,000 | 0.16% |
| Cetera Advisor Networks LLC | 213,495 | $5,722,000 | 0.08% |
| Kathmere Capital Management, LLC | 12,605 | $338,000 | 0.06% |
| Truadvice, LLC | 9,500 | $255,000 | 0.06% |