INNOVATOR ETFS TR's ticker is TSOC and the CUSIP is 45782C193. A total of 12 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $550,974 | -4.5% | 17,791 | -6.0% | 0.28% | -6.7% |
Q2 2023 | $576,898 | +6.0% | 18,921 | 0.0% | 0.30% | +1.7% |
Q1 2023 | $544,406 | +18.7% | 18,921 | +25.8% | 0.30% | +12.2% |
Q4 2022 | $458,746 | +10.0% | 15,046 | -9.0% | 0.26% | +8.2% |
Q3 2022 | $417,000 | -10.5% | 16,536 | -6.0% | 0.24% | -6.5% |
Q2 2022 | $466,000 | -19.0% | 17,584 | -3.5% | 0.26% | -5.8% |
Q1 2022 | $575,000 | -12.2% | 18,214 | -9.9% | 0.28% | -10.1% |
Q4 2021 | $655,000 | +25.7% | 20,221 | +23.2% | 0.31% | +14.1% |
Q3 2021 | $521,000 | +6.3% | 16,415 | +1.6% | 0.27% | +3.9% |
Q2 2021 | $490,000 | +52.6% | 16,153 | +47.5% | 0.26% | +39.2% |
Q1 2021 | $321,000 | – | 10,948 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karp Capital Management Corp | 105,931 | $3,429,000 | 0.43% |
DHJJ Financial Advisors, Ltd. | 20,221 | $655,000 | 0.31% |
Carroll Financial Associates, Inc. | 119,514 | $3,867,000 | 0.21% |
Orion Capital Management LLC | 2,288 | $74,000 | 0.04% |
OneDigital Investment Advisors LLC | 23,698 | $767,000 | 0.03% |
OLD MISSION CAPITAL LLC | 13,400 | $434,000 | 0.02% |
OSAIC HOLDINGS, INC. | 67,873 | $2,198,000 | 0.00% |
Koshinski Asset Management, Inc. | 1,602 | $51,860,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
MORGAN STANLEY | 485 | $16,000 | 0.00% |