INNOVATOR ETFS TR's ticker is KOCT and the CUSIP is 45782C599. A total of 71 filers reported holding INNOVATOR ETFS TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $643,878 | +0.4% | 22,523 | 0.0% | 0.71% | -10.3% |
| Q1 2024 | $641,131 | +3.4% | 22,523 | 0.0% | 0.79% | -4.9% |
| Q4 2023 | $619,833 | +13.5% | 22,523 | +5.9% | 0.83% | -3.3% |
| Q3 2023 | $545,957 | -7.8% | 21,260 | -2.7% | 0.86% | +2.3% |
| Q2 2023 | $591,967 | +4.4% | 21,860 | 0.0% | 0.84% | +21.6% |
| Q1 2023 | $567,048 | +102626.1% | 21,860 | 0.0% | 0.69% | -16.7% |
| Q4 2022 | $552 | -99.9% | 21,860 | -2.1% | 0.83% | +11.0% |
| Q3 2022 | $540,000 | +0.2% | 22,331 | 0.0% | 0.75% | -26.6% |
| Q2 2022 | $539,000 | -8.6% | 22,331 | 0.0% | 1.02% | +10.9% |
| Q1 2022 | $590,000 | -3.6% | 22,331 | 0.0% | 0.92% | +3.5% |
| Q4 2021 | $612,000 | – | 22,331 | – | 0.89% | – |
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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% |