INNOVATOR ETFS TR's ticker is IJAN and the CUSIP is 45782C524. A total of 37 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,276,000 | -5.3% | 189,440 | -1.0% | 0.01% | -9.1% |
| Q2 2023 | $5,570,000 | +76.3% | 191,262 | +72.3% | 0.01% | +57.1% |
| Q1 2023 | $3,160,000 | +15.6% | 111,031 | +8.4% | 0.01% | +16.7% |
| Q4 2022 | $2,733,000 | +10.9% | 102,402 | -4.5% | 0.01% | -14.3% |
| Q3 2022 | $2,465,000 | -12.0% | 107,178 | -5.3% | 0.01% | 0.0% |
| Q2 2022 | $2,800,000 | -12.8% | 113,213 | -7.2% | 0.01% | 0.0% |
| Q1 2022 | $3,210,000 | -20.8% | 122,045 | -17.5% | 0.01% | -22.2% |
| Q4 2021 | $4,055,000 | -23.8% | 148,015 | -25.7% | 0.01% | -35.7% |
| Q3 2021 | $5,321,000 | -55.2% | 199,306 | -55.2% | 0.01% | -58.8% |
| Q2 2021 | $11,877,000 | -4.3% | 444,705 | -6.6% | 0.03% | -12.8% |
| Q1 2021 | $12,407,000 | +71.1% | 476,250 | +67.7% | 0.04% | +30.0% |
| Q4 2020 | $7,253,000 | – | 284,002 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Advisory Group LLC | 113,969 | $3,044,000 | 1.79% |
| Alera Investment Advisors, LLC | 70,321 | $1,878,000 | 0.55% |
| DHJJ Financial Advisors, Ltd. | 37,485 | $1,001,000 | 0.52% |
| Ifrah Financial Services, Inc. | 28,250 | $755,000 | 0.22% |
| BECK CAPITAL MANAGEMENT, LLC | 18,155 | $485,000 | 0.16% |
| Valtinson Bruner Financial Planning LLC | 7,421 | $201,000 | 0.11% |
| GILL CAPITAL PARTNERS, LLC | 8,285 | $221,000 | 0.10% |
| Sunbelt Securities, Inc. | 19,711 | $525,000 | 0.09% |
| Frisch Financial Group, Inc. | 9,375 | $250,000 | 0.08% |
| Alaska Permanent Capital Management | 14,229 | $380,000 | 0.03% |