INNOVATOR ETFS TR's ticker is KJAN and the CUSIP is 45782C474. A total of 72 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,757 | -12.4% | 89,739 | -8.8% | 0.01% | 0.0% |
| Q2 2023 | $3,148 | +7.2% | 98,442 | +3.0% | 0.01% | 0.0% |
| Q1 2023 | $2,937 | +27.1% | 95,575 | +23.7% | 0.01% | 0.0% |
| Q4 2022 | $2,310 | -99.7% | 77,248 | +155.5% | 0.01% | +200.0% |
| Q3 2022 | $851,000 | -13.7% | 30,230 | -13.4% | 0.00% | -33.3% |
| Q2 2022 | $986,000 | -12.7% | 34,921 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $1,130,000 | +23.0% | 36,190 | +27.5% | 0.00% | +50.0% |
| Q4 2021 | $919,000 | +9.5% | 28,390 | +5.3% | 0.00% | 0.0% |
| Q3 2021 | $839,000 | +0.2% | 26,950 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $837,000 | -3.6% | 26,835 | -5.9% | 0.00% | 0.0% |
| Q1 2021 | $868,000 | -32.5% | 28,530 | -35.6% | 0.00% | -50.0% |
| Q4 2020 | $1,285,000 | -84.2% | 44,311 | -85.9% | 0.00% | -85.7% |
| Q3 2020 | $8,122,000 | +1905.4% | 313,305 | +1830.6% | 0.03% | +1300.0% |
| Q2 2020 | $405,000 | -5.6% | 16,228 | -18.4% | 0.00% | 0.0% |
| Q1 2020 | $429,000 | – | 19,876 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 41,321 | $1,290,000 | 2.59% |
| Compass Advisory Group LLC | 102,010 | $3,185,000 | 1.98% |
| Valtinson Bruner Financial Planning LLC | 109,926 | $3,373,000 | 1.93% |
| AVALON CAPITAL MANAGEMENT | 59,066 | $1,844,000 | 1.56% |
| Vista Private Wealth Partners. LLC | 108,416 | $3,392,000 | 1.42% |
| CORRADO ADVISORS, LLC | 40,424 | $1,262,000 | 0.78% |
| DHJJ Financial Advisors, Ltd. | 45,575 | $1,423,000 | 0.75% |
| Tradition Wealth Management, LLC | 90,174 | $2,815,000 | 0.42% |
| ACAS, LLC | 8,945 | $279,000 | 0.40% |
| Marcum Wealth, LLC | 68,360 | $2,134,000 | 0.35% |