INNOVATOR ETFS TR's ticker is EAPR and the CUSIP is 45782C359. A total of 44 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Glovista Investments LLC | 142,226 | $3,418,132 | 2.03% |
| Accuvest Global Advisors | 123,073 | $2,961,000 | 1.62% |
| CORRADO ADVISORS, LLC | 88,861 | $2,137,863 | 1.47% |
| Michael S. Ryan, Inc. | 25,948 | $614,052 | 0.59% |
| Valtinson Bruner Financial Planning LLC | 37,824 | $909,989 | 0.50% |
| Tradition Wealth Management, LLC | 164,296 | $3,953 | 0.47% |
| Global Strategic Investment Solutions, LLC | 101,474 | $2,441,312 | 0.32% |
| Pillar Wealth Advisors, LLC | 9,384 | $225,765 | 0.20% |
| WPWealth LLP | 20,790 | $500,176 | 0.19% |
| SageView Advisory Group, LLC | 39,065 | $939,846 | 0.05% |