INNOVATOR ETFS TR's ticker is NAPR and the CUSIP is 45782C334. A total of 50 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,913 | -56.1% | 117,477 | -56.2% | 0.01% | -56.5% |
| Q2 2023 | $11,187 | +1015.4% | 268,336 | +941.2% | 0.02% | +1050.0% |
| Q1 2023 | $1,003 | +3.7% | 25,773 | -9.3% | 0.00% | 0.0% |
| Q4 2022 | $967 | -99.9% | 28,409 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $953,000 | +12.4% | 28,449 | +14.3% | 0.00% | 0.0% |
| Q2 2022 | $848,000 | +69.6% | 24,882 | +95.1% | 0.00% | +100.0% |
| Q1 2022 | $500,000 | +17.6% | 12,752 | +16.3% | 0.00% | 0.0% |
| Q4 2021 | $425,000 | +1.7% | 10,965 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $418,000 | -21.1% | 11,115 | -21.8% | 0.00% | 0.0% |
| Q2 2021 | $530,000 | +7.3% | 14,219 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $494,000 | -61.6% | 13,791 | -62.0% | 0.00% | -75.0% |
| Q4 2020 | $1,288,000 | +0.6% | 36,262 | -1.1% | 0.00% | 0.0% |
| Q3 2020 | $1,280,000 | +75.8% | 36,653 | +71.9% | 0.00% | +33.3% |
| Q2 2020 | $728,000 | – | 21,319 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 51,837 | $1,959,000 | 1.12% |
| BCS Wealth Management | 28,145 | $1,104,000 | 0.46% |
| DHJJ Financial Advisors, Ltd. | 14,455 | $566,000 | 0.27% |
| Pillar Wealth Advisors, LLC | 6,969 | $273,000 | 0.26% |
| Arkadios Wealth Advisors | 12,480 | $489,000 | 0.06% |
| M Holdings Securities, Inc. | 11,174 | $438,000 | 0.03% |
| Orion Portfolio Solutions, LLC | 21,022 | $824,000 | 0.03% |
| Sugarloaf Wealth Management, LLC | 2,800 | $110,000 | 0.03% |
| Strategic Blueprint, LLC | 5,404 | $212,000 | 0.02% |
| Retirement Planning Group, LLC | 5,548 | $218,000 | 0.02% |