INNOVATOR ETFS TR's ticker is BMAY and the CUSIP is 45782C326. A total of 81 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $288,923 | +14.5% | 7,608 | +7.4% | 0.00% | 0.0% |
| Q1 2024 | $252,297 | +5.1% | 7,087 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $239,987 | -11.4% | 7,087 | -18.7% | 0.00% | -33.3% |
| Q3 2023 | $271,010 | -2.2% | 8,721 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $277,146 | +20.7% | 8,721 | +14.8% | 0.00% | 0.0% |
| Q1 2023 | $229,633 | +4.2% | 7,596 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $220,355 | +5.9% | 7,596 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $208,000 | -36.8% | 7,596 | -34.5% | 0.00% | -40.0% |
| Q2 2022 | $329,000 | – | 11,596 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 57,061 | $1,700,000 | 1.07% |
| Kathmere Capital Management, LLC | 26,286 | $780,000 | 0.17% |
| OLD MISSION CAPITAL, LLC | 24,923 | $739,000 | 0.05% |
| Bedel Financial Consulting, Inc. | 957 | $28,000 | 0.01% |
| NEXT Financial Group, Inc | 3,984 | $118,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 48,903 | $1,451,000 | 0.00% |
| Kestra Advisory Services, LLC | 7,504 | $222,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,636 | $553,000 | 0.00% |
| Sutton Wealth Advisors Inc. | 198 | $5,877 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 400 | $12,000 | 0.00% |