INNOVATOR ETFS TR's ticker is LOUP and the CUSIP is 45782C862. A total of 28 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,719 | -9.5% | 189,248 | +0.7% | 0.80% | -7.7% |
| Q2 2023 | $7,428 | +10.8% | 187,918 | -0.6% | 0.87% | +4.0% |
| Q1 2023 | $6,706 | +20.1% | 189,135 | -1.9% | 0.83% | +5.8% |
| Q4 2022 | $5,583 | -99.9% | 192,886 | +14.0% | 0.79% | +15.5% |
| Q3 2022 | $4,541,000 | -1.3% | 169,148 | +9.1% | 0.68% | +2.1% |
| Q2 2022 | $4,601,000 | -39.2% | 155,061 | -5.8% | 0.67% | -30.8% |
| Q1 2022 | $7,565,000 | -5.7% | 164,669 | +10.0% | 0.96% | -4.4% |
| Q4 2021 | $8,023,000 | +25.9% | 149,682 | +20.3% | 1.01% | +11.2% |
| Q3 2021 | $6,371,000 | +2.0% | 124,426 | +10.5% | 0.91% | -3.0% |
| Q2 2021 | $6,245,000 | +16.2% | 112,617 | +13.3% | 0.94% | +0.5% |
| Q1 2021 | $5,374,000 | -5.4% | 99,369 | -12.8% | 0.93% | -15.5% |
| Q4 2020 | $5,679,000 | – | 113,946 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 87,864 | $2,359,000 | 1.46% |
| Tradition Wealth Management, LLC | 169,148 | $4,541,000 | 0.68% |
| Triumph Capital Management | 11,482 | $308,000 | 0.17% |
| Quantitative Advantage, LLC | 7,450 | $200,000 | 0.04% |
| Dorsey & Whitney Trust CO LLC | 9,000 | $242,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 14,392 | $386,000 | 0.02% |
| Sigma Planning Corp | 16,326 | $438,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 26,363 | $708,000 | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 344 | $9,000 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 680 | $18,000 | 0.00% |