INNOVATOR ETFS TR's ticker is BAUG and the CUSIP is 45782C698. A total of 20 filers reported holding INNOVATOR ETFS TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,742,000 | +4.2% | 67,626 | -0.1% | 0.00% | 0.0% |
| Q1 2024 | $2,631,000 | -5.5% | 67,674 | -12.6% | 0.00% | -20.0% |
| Q4 2023 | $2,785,000 | +12.2% | 77,388 | +3.0% | 0.01% | 0.0% |
| Q3 2023 | $2,482,000 | +133.7% | 75,111 | +137.3% | 0.01% | +150.0% |
| Q2 2023 | $1,062,000 | -6.5% | 31,652 | -11.9% | 0.00% | 0.0% |
| Q1 2023 | $1,136,000 | -26.9% | 35,947 | -30.7% | 0.00% | -50.0% |
| Q4 2022 | $1,554,000 | +18.9% | 51,847 | +12.3% | 0.00% | 0.0% |
| Q3 2022 | $1,307,000 | -42.5% | 46,158 | -40.0% | 0.00% | -33.3% |
| Q2 2022 | $2,273,000 | -21.2% | 76,883 | -12.8% | 0.01% | 0.0% |
| Q1 2022 | $2,884,000 | -16.8% | 88,208 | -15.0% | 0.01% | -25.0% |
| Q4 2021 | $3,465,000 | +7.3% | 103,737 | +0.8% | 0.01% | -11.1% |
| Q3 2021 | $3,228,000 | +290.8% | 102,911 | +293.1% | 0.01% | +350.0% |
| Q2 2021 | $826,000 | -38.6% | 26,181 | -40.0% | 0.00% | -50.0% |
| Q1 2021 | $1,345,000 | -37.1% | 43,603 | -39.2% | 0.00% | -55.6% |
| Q4 2020 | $2,139,000 | +3.3% | 71,753 | -3.6% | 0.01% | -10.0% |
| Q3 2020 | $2,070,000 | +105.2% | 74,452 | +93.0% | 0.01% | +66.7% |
| Q2 2020 | $1,009,000 | +14.9% | 38,584 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $878,000 | -14.3% | 38,584 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,024,000 | +41.2% | 38,584 | +33.8% | 0.01% | +50.0% |
| Q3 2019 | $725,000 | – | 28,841 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mason & Associates Inc | 1,080,459 | $35,357,000 | 10.80% |
| BECK CAPITAL MANAGEMENT, LLC | 106,722 | $3,492,000 | 1.07% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 25,037 | $819,000 | 0.51% |
| Diligent Investors, LLC | 50,299 | $1,646,000 | 0.48% |
| Lantz Financial LLC | 34,189 | $1,119,000 | 0.46% |
| BCS Wealth Management | 26,802 | $877,000 | 0.36% |
| DHJJ Financial Advisors, Ltd. | 21,337 | $699,000 | 0.34% |
| Valtinson Bruner Financial Planning LLC | 14,939 | $478,000 | 0.27% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23,365 | $765,000 | 0.22% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 18,738 | $613,000 | 0.20% |