INNOVATOR ETFS TR's ticker is KOCT and the CUSIP is 45782C599. A total of 54 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Arlington Capital Management, Inc. | 29,823 | $799,000 | 1.60% |
DHJJ Financial Advisors, Ltd. | 71,197 | $1,908,000 | 1.01% |
Tradition Wealth Management, LLC | 224,112 | $6,006,000 | 0.90% |
Beacon Financial Advisory LLC | 44,231 | $1,185,000 | 0.64% |
ACAS, LLC | 8,286 | $222,000 | 0.31% |
INVESTMENT SECURITY GROUP INC /CO/ /ADV | 24,698 | $662,000 | 0.26% |
Sunbelt Securities, Inc. | 32,567 | $872,000 | 0.16% |
Cetera Advisor Networks LLC | 213,495 | $5,722,000 | 0.08% |
Kathmere Capital Management, LLC | 12,605 | $338,000 | 0.06% |
Truadvice, LLC | 9,500 | $255,000 | 0.06% |