INNOVATOR ETFS TR's ticker is NOCT and the CUSIP is 45782C615. A total of 53 filers reported holding INNOVATOR ETFS TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 29,174 | $1,160,000 | 0.64% |
| DHJJ Financial Advisors, Ltd. | 18,185 | $709,000 | 0.37% |
| Strategic Blueprint, LLC | 21,436 | $836,000 | 0.13% |
| Koshinski Asset Management, Inc. | 32,546 | $1,269,619,000 | 0.11% |
| Frisch Financial Group, Inc. | 5,411 | $211,000 | 0.07% |
| Cambridge Advisors Inc. | 6,720 | $262,000 | 0.06% |
| Smith Anglin Financial, LLC | 6,392 | $249,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 23,804 | $929,000 | 0.04% |
| Arkadios Wealth Advisors | 6,204 | $242,000 | 0.04% |
| Clearstead Advisors, LLC | 9,000 | $351,000 | 0.03% |