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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,787,442 | +2.5% | 49,684 | -6.0% | 0.02% | -7.4% |
| Q3 2023 | $1,743,951 | +406.0% | 52,831 | +414.4% | 0.03% | +440.0% |
| Q2 2023 | $344,661 | -3.9% | 10,270 | -9.6% | 0.01% | -16.7% |
| Q1 2023 | $358,485 | -9.9% | 11,358 | -14.5% | 0.01% | -14.3% |
| Q4 2022 | $397,926 | -8.3% | 13,285 | -13.4% | 0.01% | -36.4% |
| Q3 2022 | $434,000 | +75.7% | 15,339 | +103.6% | 0.01% | +120.0% |
| Q1 2022 | $247,000 | – | 7,535 | – | 0.01% | – |
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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% |