INNOVATOR ETFS TR's ticker is EJUL and the CUSIP is 45782C714. A total of 54 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,803,547 | -3.2% | 80,122 | -0.9% | 1.24% | -4.8% |
| Q2 2023 | $1,863,547 | +20.8% | 80,848 | +22.3% | 1.30% | +27.1% |
| Q1 2023 | $1,543,169 | +1.4% | 66,088 | -0.8% | 1.03% | -3.6% |
| Q4 2022 | $1,521,281 | +2.7% | 66,634 | -3.6% | 1.06% | -11.5% |
| Q3 2022 | $1,481,000 | +12.0% | 69,139 | +21.4% | 1.20% | +27.9% |
| Q2 2022 | $1,322,000 | -9.6% | 56,961 | -2.3% | 0.94% | +5.0% |
| Q1 2022 | $1,463,000 | -4.0% | 58,316 | -2.0% | 0.90% | -2.0% |
| Q4 2021 | $1,524,000 | -1.0% | 59,480 | -0.8% | 0.91% | -4.3% |
| Q3 2021 | $1,540,000 | -2.9% | 59,974 | +1.4% | 0.95% | -2.4% |
| Q2 2021 | $1,586,000 | +173.0% | 59,125 | +171.1% | 0.98% | +127.2% |
| Q1 2021 | $581,000 | -22.4% | 21,809 | -23.5% | 0.43% | -25.5% |
| Q4 2020 | $749,000 | -5.2% | 28,520 | -8.6% | 0.58% | -12.0% |
| Q3 2020 | $790,000 | – | 31,204 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 285,943 | $6,528,193 | 3.29% |
| Compass Advisory Group LLC | 201,822 | $4,833,637 | 2.77% |
| Beacon Financial Advisory LLC | 65,808 | $1,502,423 | 1.08% |
| CORRADO ADVISORS, LLC | 66,634 | $1,521,281 | 1.06% |
| Pillar Wealth Advisors, LLC | 38,459 | $878,034 | 0.85% |
| WorthPointe, LLC | 17,375 | $396,677 | 0.27% |
| Gradient Investments LLC | 371,578 | $8,483,275 | 0.27% |
| Diligent Investors, LLC | 26,365 | $601,923 | 0.20% |
| Berger Financial Group, Inc | 63,821 | $1,457,059 | 0.19% |
| Ifrah Financial Services, Inc. | 19,759 | $451,111 | 0.15% |