INNOVATOR ETFS TR's ticker is KOCT and the CUSIP is 45782C599. A total of 51 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $332,105 | +3.9% | 11,178 | -0.4% | 0.29% | -6.5% |
| Q1 2024 | $319,612 | +24.7% | 11,228 | +20.6% | 0.31% | +5.8% |
| Q4 2023 | $256,239 | -2.3% | 9,311 | -8.9% | 0.29% | -10.2% |
| Q3 2023 | $262,398 | -13.2% | 10,218 | -8.5% | 0.32% | -20.1% |
| Q2 2023 | $302,428 | -2.1% | 11,168 | -6.3% | 0.41% | -8.1% |
| Q1 2023 | $309,049 | +1.9% | 11,914 | -0.8% | 0.44% | -5.3% |
| Q4 2022 | $303,267 | +4.6% | 12,014 | +6.5% | 0.47% | +7.8% |
| Q2 2022 | $290,000 | -20.1% | 11,279 | -18.0% | 0.43% | -11.4% |
| Q1 2022 | $363,000 | 0.0% | 13,752 | +3.9% | 0.49% | +4.7% |
| Q4 2021 | $363,000 | +12.7% | 13,232 | +10.7% | 0.47% | +4.2% |
| Q3 2021 | $322,000 | +45.0% | 11,956 | +44.3% | 0.45% | +43.0% |
| Q2 2021 | $222,000 | +5.2% | 8,286 | +4.3% | 0.31% | -4.8% |
| Q1 2021 | $211,000 | – | 7,946 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bullseye Investment Management, LLC | 76,900 | $2,601,343 | 1.71% |
| Valtinson Bruner Financial Planning LLC | 129,772 | $3,709,870 | 1.47% |
| Epic Trust Investment Advisors, LLC | 22,523 | $643,878 | 0.71% |
| CORRADO ADVISORS, LLC | 35,428 | $1,012,802 | 0.66% |
| DHJJ Financial Advisors, Ltd. | 52,834 | $1,510,398 | 0.64% |
| Global Strategic Investment Solutions, LLC | 173,745 | $4,966,953 | 0.60% |
| Long Island Wealth Management, Inc. | 19,360 | $553,000 | 0.39% |
| Maltin Wealth Management, Inc. | 25,134 | $718,521 | 0.39% |
| ACAS, LLC | 11,178 | $332,105 | 0.29% |
| Compass Advisory Group LLC | 22,326 | $638,247 | 0.28% |