INNOVATOR ETFS TR's ticker is KOCT and the CUSIP is 45782C599. A total of 32 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 | $1,510,398 | -9.0% | 52,834 | -9.4% | 0.64% | -13.1% |
| Q1 2024 | $1,659,830 | +3.4% | 58,310 | -0.1% | 0.73% | -2.3% |
| Q4 2023 | $1,606,013 | +8.9% | 58,358 | +1.6% | 0.75% | +0.3% |
| Q3 2023 | $1,474,752 | -20.0% | 57,428 | -15.7% | 0.75% | -22.0% |
| Q2 2023 | $1,844,115 | +0.7% | 68,099 | -3.7% | 0.96% | -3.4% |
| Q1 2023 | $1,830,793 | +0.4% | 70,698 | -2.2% | 0.99% | -4.9% |
| Q4 2022 | $1,822,606 | +2.9% | 72,298 | -1.3% | 1.04% | +1.1% |
| Q3 2022 | $1,771,000 | -1.7% | 73,231 | -1.8% | 1.03% | +2.8% |
| Q2 2022 | $1,801,000 | -8.6% | 74,601 | +0.5% | 1.01% | +6.3% |
| Q1 2022 | $1,971,000 | -3.9% | 74,246 | -0.3% | 0.95% | -1.7% |
| Q4 2021 | $2,051,000 | +7.6% | 74,451 | +5.2% | 0.96% | -2.4% |
| Q3 2021 | $1,907,000 | -0.1% | 70,765 | -0.6% | 0.99% | -2.1% |
| Q2 2021 | $1,908,000 | +1.0% | 71,197 | -0.2% | 1.01% | -8.0% |
| Q1 2021 | $1,890,000 | +7.1% | 71,337 | +4.8% | 1.10% | -1.4% |
| Q4 2020 | $1,765,000 | – | 68,051 | – | 1.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 268,299 | $6,521,000 | 4.57% |
| Berkshire Money Management, Inc. | 231,893 | $5,556,000 | 1.15% |
| SMITH, MOORE & CO. | 59,668 | $1,430,000 | 0.30% |
| Capital Investment Advisory Services, LLC | 30,111 | $721,000 | 0.14% |
| Weaver Consulting Group | 7,620 | $183,000 | 0.10% |
| Parkside Investments, LLC | 14,250 | $341,000 | 0.09% |
| Ifrah Financial Services, Inc. | 9,162 | $220,000 | 0.08% |
| Kathmere Capital Management, LLC | 12,605 | $302,000 | 0.08% |
| MANCHESTER FINANCIAL INC | 1,000 | $24,000 | 0.02% |
| Carroll Financial Associates, Inc. | 8,690 | $208,000 | 0.02% |