INNOVATOR ETFS TR's ticker is BAUG and the CUSIP is 45782C698. A total of 32 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,653 | +5.4% | 79,056 | -0.9% | 0.01% | -10.0% |
| Q1 2023 | $2,518 | +1.4% | 79,770 | -3.8% | 0.01% | 0.0% |
| Q4 2022 | $2,483 | -99.9% | 82,896 | -0.4% | 0.01% | 0.0% |
| Q3 2022 | $2,352,000 | +18.4% | 83,215 | +24.7% | 0.01% | +11.1% |
| Q2 2022 | $1,986,000 | -10.5% | 66,728 | -1.6% | 0.01% | 0.0% |
| Q1 2022 | $2,219,000 | +1.7% | 67,801 | +3.8% | 0.01% | +12.5% |
| Q4 2021 | $2,182,000 | +5.7% | 65,338 | -0.8% | 0.01% | -11.1% |
| Q3 2021 | $2,064,000 | +693.8% | 65,860 | +653.6% | 0.01% | +800.0% |
| Q4 2020 | $260,000 | -23.3% | 8,739 | -28.2% | 0.00% | -50.0% |
| Q3 2020 | $339,000 | – | 12,179 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mason & Associates Inc | 1,074,619 | $31,766,000 | 11.16% |
| BECK CAPITAL MANAGEMENT, LLC | 95,500 | $2,823,000 | 1.27% |
| Diligent Investors, LLC | 50,299 | $1,487,000 | 0.51% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 17,863 | $528,000 | 0.45% |
| DHJJ Financial Advisors, Ltd. | 21,337 | $631,000 | 0.35% |
| Berkshire Money Management, Inc. | 69,596 | $2,057,000 | 0.34% |
| Valtinson Bruner Financial Planning LLC | 16,525 | $488,000 | 0.30% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23,365 | $691,000 | 0.23% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 18,701 | $553,000 | 0.21% |
| Weaver Consulting Group | 12,192 | $360,000 | 0.20% |