INNOVATOR ETFS TR's ticker is BAUG and the CUSIP is 45782C698. A total of 64 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,629 | -51.4% | 6,157 | -54.3% | 0.00% | – |
| Q1 2023 | $425,334 | +39.7% | 13,476 | +32.6% | 0.00% | – |
| Q4 2022 | $304,502 | -56.6% | 10,166 | -59.0% | 0.00% | – |
| Q3 2022 | $701,000 | +52.7% | 24,802 | +76.8% | 0.00% | – |
| Q1 2022 | $459,000 | -1.5% | 14,027 | +0.5% | 0.00% | – |
| Q4 2021 | $466,000 | +6.6% | 13,953 | 0.0% | 0.00% | – |
| Q3 2021 | $437,000 | -0.7% | 13,953 | 0.0% | 0.00% | – |
| Q2 2021 | $440,000 | -81.4% | 13,953 | -81.8% | 0.00% | -100.0% |
| Q1 2021 | $2,367,000 | +57.8% | 76,725 | +52.4% | 0.00% | – |
| Q4 2020 | $1,500,000 | +191.3% | 50,350 | +122.5% | 0.00% | – |
| Q1 2020 | $515,000 | +34.1% | 22,633 | +56.4% | 0.00% | – |
| Q4 2019 | $384,000 | – | 14,475 | – | 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% |