INNOVATOR ETFS TR's ticker is KJAN and the CUSIP is 45782C474. A total of 63 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,681 | -9.9% | 6,630 | -6.2% | 0.00% | 0.0% |
| Q2 2023 | $226,116 | -5.9% | 7,070 | -9.6% | 0.00% | -20.0% |
| Q1 2023 | $240,309 | -44.7% | 7,820 | -46.2% | 0.01% | -44.4% |
| Q4 2022 | $434,383 | -87.8% | 14,523 | -88.5% | 0.01% | -88.2% |
| Q3 2022 | $3,546,000 | -29.1% | 125,869 | -28.9% | 0.08% | -24.8% |
| Q2 2022 | $5,004,000 | +38.0% | 177,128 | +52.6% | 0.10% | +71.2% |
| Q1 2022 | $3,626,000 | +107.7% | 116,069 | +115.3% | 0.06% | +126.9% |
| Q4 2021 | $1,746,000 | +282.9% | 53,900 | +268.1% | 0.03% | +271.4% |
| Q3 2021 | $456,000 | -3.8% | 14,642 | -3.6% | 0.01% | 0.0% |
| Q2 2021 | $474,000 | +2.6% | 15,186 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $462,000 | -84.2% | 15,186 | -86.6% | 0.01% | -86.2% |
| Q3 2020 | $2,931,000 | +1322.8% | 113,053 | +1086.5% | 0.06% | +1060.0% |
| Q1 2020 | $206,000 | – | 9,528 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Denver PWM, LLC | 90,308 | $2,254,000 | 1.38% |
| PERSONAL CFO SOLUTIONS, LLC | 124,832 | $3,116,000 | 0.92% |
| Valtinson Bruner Financial Planning LLC | 14,119 | $371,000 | 0.26% |
| Berkshire Money Management, Inc. | 38,703 | $966,000 | 0.21% |
| Alera Investment Advisors, LLC | 11,661 | $290,000 | 0.15% |
| MML INVESTORS SERVICES, LLC | 259,946 | $6,488,000 | 0.09% |
| Kathmere Capital Management, LLC | 10,427 | $260,000 | 0.08% |
| Archer Investment Corp | 2,000 | $49,917,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 34,532 | $862,000 | 0.01% |
| Valeo Financial Advisors, LLC | 2,000 | $50,000 | 0.01% |