INNOVATOR ETFS TR's ticker is NOCT and the CUSIP is 45782C615. A total of 34 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $898,694 | -13.6% | 21,139 | -15.4% | 0.46% | -15.7% |
| Q2 2023 | $1,040,035 | +2.9% | 24,989 | -3.4% | 0.54% | -1.5% |
| Q1 2023 | $1,011,143 | +8.7% | 25,859 | -2.9% | 0.55% | +2.8% |
| Q4 2022 | $930,558 | +11.2% | 26,634 | +10.4% | 0.53% | +9.2% |
| Q3 2022 | $837,000 | -3.0% | 24,134 | -1.7% | 0.49% | +1.5% |
| Q2 2022 | $863,000 | -9.6% | 24,559 | +1.7% | 0.48% | +5.2% |
| Q1 2022 | $955,000 | +9.6% | 24,159 | +12.2% | 0.46% | +12.0% |
| Q4 2021 | $871,000 | +22.8% | 21,527 | +18.4% | 0.41% | +11.4% |
| Q3 2021 | $709,000 | 0.0% | 18,185 | -1.4% | 0.37% | -1.9% |
| Q2 2021 | $709,000 | +3.5% | 18,445 | -0.7% | 0.37% | -5.8% |
| Q1 2021 | $685,000 | +4.9% | 18,570 | +2.8% | 0.40% | -3.2% |
| Q4 2020 | $653,000 | – | 18,070 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pillar Wealth Advisors, LLC | 40,271 | $1,712,061 | 1.48% |
| Valtinson Bruner Financial Planning LLC | 36,447 | $1,549,490 | 0.85% |
| DHJJ Financial Advisors, Ltd. | 21,139 | $898,694 | 0.46% |
| Arlington Capital Management, Inc. | 5,690 | $241,902 | 0.25% |
| BROWN WEALTH MANAGEMENT, LLC | 12,435 | $528,655 | 0.25% |
| Diligent Investors, LLC | 16,231 | $690,037 | 0.21% |
| Global Trust Asset Management, LLC | 9,050 | $384,747 | 0.18% |
| Strategic Blueprint, LLC | 25,795 | $1,096,636 | 0.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17,800 | $756,740 | 0.09% |
| Sunbelt Securities, Inc. | 13,649 | $580,267 | 0.08% |