INNOVATOR ETFS TR's ticker is EAPR and the CUSIP is 45782C359. A total of 16 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,954,032 | +3.9% | 152,931 | +0.9% | 0.38% | -0.8% |
| Q1 2024 | $3,806,073 | +95075.6% | 151,576 | -4.7% | 0.38% | -7.9% |
| Q4 2023 | $3,999 | +1.2% | 158,993 | -3.2% | 0.42% | -11.3% |
| Q3 2023 | $3,953 | -4.9% | 164,296 | -2.6% | 0.47% | -2.9% |
| Q2 2023 | $4,155 | +0.6% | 168,693 | -0.2% | 0.48% | -5.6% |
| Q1 2023 | $4,131 | +3.2% | 169,036 | -1.8% | 0.51% | -9.0% |
| Q4 2022 | $4,002 | -99.9% | 172,143 | -6.1% | 0.56% | -5.0% |
| Q3 2022 | $3,964,000 | -7.4% | 183,368 | -0.8% | 0.60% | -4.3% |
| Q2 2022 | $4,283,000 | -6.9% | 184,792 | -1.4% | 0.62% | +6.0% |
| Q1 2022 | $4,599,000 | -0.7% | 187,504 | -0.9% | 0.59% | +0.7% |
| Q4 2021 | $4,632,000 | +0.0% | 189,287 | +0.6% | 0.58% | -11.5% |
| Q3 2021 | $4,631,000 | -4.2% | 188,179 | -0.2% | 0.66% | -9.0% |
| Q2 2021 | $4,833,000 | – | 188,472 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 140,235 | $3,443,667 | 1.82% |
| CORRADO ADVISORS, LLC | 89,866 | $2,213,382 | 1.55% |
| Accuvest Global Advisors | 100,583 | $2,477,000 | 1.27% |
| Global Strategic Investment Solutions, LLC | 386,271 | $9,513,778 | 1.19% |
| PERSONAL CFO SOLUTIONS, LLC | 155,614 | $3,832,742 | 0.78% |
| Michael S. Ryan, Inc. | 26,390 | $654,208 | 0.60% |
| Valtinson Bruner Financial Planning LLC | 37,824 | $931,598 | 0.50% |
| Tradition Wealth Management, LLC | 168,693 | $4,155 | 0.48% |
| WPWealth LLP | 36,961 | $910,342 | 0.39% |
| Arlington Capital Management, Inc. | 14,611 | $359,866 | 0.31% |