INNOVATOR ETFS TR's ticker is EAPR and the CUSIP is 45782C359. A total of 34 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 | $1,354,927 | -4.0% | 56,318 | -1.7% | 0.03% | -3.6% |
| Q2 2023 | $1,411,805 | +39.6% | 57,321 | +38.5% | 0.03% | +33.3% |
| Q1 2023 | $1,011,229 | +6.9% | 41,376 | +1.7% | 0.02% | 0.0% |
| Q4 2022 | $945,739 | +7.6% | 40,682 | 0.0% | 0.02% | -4.5% |
| Q3 2022 | $879,000 | -11.1% | 40,682 | -4.7% | 0.02% | -4.3% |
| Q2 2022 | $989,000 | +209.1% | 42,674 | +226.7% | 0.02% | +228.6% |
| Q1 2022 | $320,000 | 0.0% | 13,062 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $320,000 | +7.7% | 13,062 | +8.2% | 0.01% | -14.3% |
| Q3 2021 | $297,000 | +15.1% | 12,070 | +19.8% | 0.01% | +16.7% |
| Q2 2021 | $258,000 | – | 10,078 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 73,814 | $1,804,015 | 1.20% |
| PERSONAL CFO SOLUTIONS, LLC | 152,977 | $3,738,758 | 0.77% |
| Arlington Capital Management, Inc. | 25,865 | $632,141 | 0.59% |
| Valtinson Bruner Financial Planning LLC | 39,377 | $962,374 | 0.55% |
| Tradition Wealth Management, LLC | 169,036 | $4,131 | 0.51% |
| WPWealth LLP | 37,521 | $917,013 | 0.42% |
| AVALON CAPITAL MANAGEMENT | 27,517 | $672,515 | 0.34% |
| Pillar Wealth Advisors, LLC | 9,384 | $229,345 | 0.23% |
| Accuvest Global Advisors | 15,780 | $386,000 | 0.18% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 17,365 | $424,401 | 0.04% |