INNOVATOR ETFS TR's ticker is BALT and the CUSIP is 45783Y855. A total of 73 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,075,377 | +6.2% | 1,873,215 | +6.5% | 0.02% | +9.1% |
| Q2 2023 | $49,056,000 | -0.2% | 1,758,910 | -2.5% | 0.02% | -8.3% |
| Q1 2023 | $49,130,953 | +31.5% | 1,804,295 | +28.4% | 0.02% | +26.3% |
| Q4 2022 | $37,373,608 | +954.9% | 1,405,657 | +923.2% | 0.02% | +850.0% |
| Q3 2022 | $3,543,000 | +147.1% | 137,372 | +147.4% | 0.00% | +100.0% |
| Q2 2022 | $1,434,000 | +19.4% | 55,516 | +19.6% | 0.00% | 0.0% |
| Q1 2022 | $1,201,000 | – | 46,414 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crown Wealth Group, LLC | 369,943 | $10,284,415 | 7.73% |
| Dominguez Wealth Management Solutions, Inc. | 196,055 | $5,450,329 | 5.03% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 157,263 | $4,371,911 | 3.06% |
| Capasso Planning Partners LLC | 188,924 | $5,252,094 | 2.81% |
| Capstone Triton Financial Group, LLC | 132,303 | $3,678,023 | 2.69% |
| PERSONAL CFO SOLUTIONS, LLC | 290,223 | $8,068,221 | 1.60% |
| CRA Financial Services, LLC | 188,370 | $5,236,686 | 1.44% |
| RiverTree Advisors, LLC | 65,116 | $1,810,225 | 1.35% |
| Sunbelt Securities, Inc. | 299,633 | $8,329,800 | 1.15% |
| ROVIN CAPITAL /UT/ /ADV | 71,920 | $1,999 | 0.92% |