INNOVATOR ETFS TR's ticker is EJAN and the CUSIP is 45782C516. A total of 61 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 | $534,345 | -3.5% | 17,913 | -6.4% | 0.00% | -20.0% |
| Q1 2024 | $553,912 | +45.0% | 19,140 | +43.6% | 0.01% | +25.0% |
| Q4 2023 | $382,056 | -45.6% | 13,326 | -48.0% | 0.00% | -50.0% |
| Q3 2023 | $701,835 | -8.2% | 25,632 | -4.9% | 0.01% | -11.1% |
| Q2 2023 | $764,781 | +12.4% | 26,950 | +11.6% | 0.01% | +12.5% |
| Q1 2023 | $680,676 | +46.8% | 24,146 | +41.7% | 0.01% | +33.3% |
| Q4 2022 | $463,658 | +9.1% | 17,040 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $425,000 | +9.3% | 17,040 | +18.7% | 0.01% | +16.7% |
| Q2 2022 | $389,000 | -6.7% | 14,360 | -2.8% | 0.01% | 0.0% |
| Q1 2022 | $417,000 | -16.4% | 14,781 | -19.9% | 0.01% | -25.0% |
| Q3 2020 | $499,000 | – | 18,459 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Advisory Group LLC | 161,525 | $4,894,000 | 3.27% |
| Arlington Capital Management, Inc. | 55,182 | $1,672,000 | 3.06% |
| Valtinson Bruner Financial Planning LLC | 106,134 | $3,243,000 | 1.91% |
| Berkshire Money Management, Inc. | 298,417 | $9,043,000 | 1.58% |
| Denver PWM, LLC | 92,268 | $2,500,000 | 1.46% |
| CORRADO ADVISORS, LLC | 48,716 | $1,476,000 | 1.09% |
| Tradition Wealth Management, LLC | 168,611 | $5,109,000 | 0.88% |
| XML Financial, LLC | 112,242 | $3,401,000 | 0.83% |
| MBL Wealth, LLC | 76,490 | $2,318,000 | 0.81% |
| PERSONAL CFO SOLUTIONS, LLC | 90,288 | $2,736,000 | 0.59% |