INNOVATOR ETFS TR's ticker is BAUG and the CUSIP is 45782C698. A total of 43 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,100 | +275.3% | 93,926 | +281.6% | 0.01% | +250.0% |
| Q2 2023 | $826 | -12.1% | 24,611 | -17.4% | 0.00% | -20.0% |
| Q1 2023 | $940 | +3.8% | 29,780 | -1.5% | 0.01% | 0.0% |
| Q4 2022 | $906 | -99.9% | 30,236 | -1.2% | 0.01% | 0.0% |
| Q3 2022 | $865,000 | +64.8% | 30,613 | +72.4% | 0.01% | +66.7% |
| Q2 2022 | $525,000 | -15.7% | 17,752 | -6.8% | 0.00% | 0.0% |
| Q1 2022 | $623,000 | -13.6% | 19,052 | -11.7% | 0.00% | 0.0% |
| Q4 2021 | $721,000 | -5.1% | 21,580 | -11.0% | 0.00% | -25.0% |
| Q3 2021 | $760,000 | +81.0% | 24,258 | +82.3% | 0.00% | +100.0% |
| Q2 2021 | $420,000 | +2.2% | 13,304 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $411,000 | -0.5% | 13,304 | -4.0% | 0.00% | 0.0% |
| Q4 2020 | $413,000 | -16.7% | 13,856 | -22.4% | 0.00% | -33.3% |
| Q3 2020 | $496,000 | -15.5% | 17,856 | -20.4% | 0.00% | -25.0% |
| Q2 2020 | $587,000 | +14.9% | 22,446 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $511,000 | -55.9% | 22,446 | -48.6% | 0.01% | -44.4% |
| Q4 2019 | $1,160,000 | +6.0% | 43,681 | +0.3% | 0.01% | -10.0% |
| Q3 2019 | $1,094,000 | – | 43,555 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BECK CAPITAL MANAGEMENT, LLC | 98,470 | $3,106,000 | 1.04% |
| Weaver Consulting Group | 15,426 | $487,000 | 0.27% |
| DHJJ Financial Advisors, Ltd. | 15,330 | $484,000 | 0.26% |
| Diligent Investors, LLC | 19,289 | $608,000 | 0.21% |
| Berkshire Money Management, Inc. | 16,263 | $513,000 | 0.08% |
| Bellwether Advisors, LLC | 5,720 | $180,000 | 0.06% |
| Sunbelt Securities, Inc. | 8,828 | $279,000 | 0.05% |
| SRS Capital Advisors, Inc. | 10,401 | $328,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 39,719 | $1,253,000 | 0.04% |
| Beacon Pointe Advisors, LLC | 37,539 | $1,184,000 | 0.04% |