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 | $304,649 | -27.6% | 9,229 | -26.4% | 0.00% | – |
| Q2 2023 | $420,977 | -44.1% | 12,544 | -47.4% | 0.00% | – |
| Q1 2023 | $752,887 | -15.4% | 23,854 | -19.8% | 0.00% | – |
| Q4 2022 | $890,353 | +304.7% | 29,725 | +281.3% | 0.00% | – |
| Q3 2022 | $220,000 | -72.8% | 7,796 | -71.5% | 0.00% | – |
| Q2 2022 | $808,000 | -2.3% | 27,347 | +8.2% | 0.00% | – |
| Q1 2022 | $827,000 | +87.5% | 25,275 | +80.9% | 0.00% | – |
| Q2 2021 | $441,000 | -52.4% | 13,975 | -53.5% | 0.00% | – |
| Q1 2021 | $927,000 | +76.9% | 30,035 | +59.5% | 0.00% | – |
| Q3 2020 | $524,000 | +40.9% | 18,835 | +32.5% | 0.00% | – |
| Q2 2020 | $372,000 | -84.6% | 14,212 | -86.6% | 0.00% | -100.0% |
| Q1 2020 | $2,416,000 | +610.6% | 106,156 | +728.2% | 0.00% | – |
| Q4 2019 | $340,000 | – | 12,817 | – | 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% |