INNOVATOR ETFS TR's ticker is EJAN and the CUSIP is 45782C516. A total of 50 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,800 | +57.9% | 29,502 | +63.6% | 0.01% | +25.0% |
| Q2 2023 | $511,737 | -1.0% | 18,033 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $516,807 | +12.0% | 18,333 | +8.1% | 0.00% | 0.0% |
| Q4 2022 | $461,563 | -0.5% | 16,963 | -8.9% | 0.00% | -33.3% |
| Q3 2022 | $464,000 | -12.6% | 18,623 | -5.0% | 0.01% | -14.3% |
| Q2 2022 | $531,000 | -6.0% | 19,613 | -1.4% | 0.01% | 0.0% |
| Q1 2022 | $565,000 | -94.3% | 19,888 | -94.1% | 0.01% | -94.3% |
| Q4 2021 | $9,975,000 | -10.1% | 337,206 | -9.1% | 0.12% | -18.7% |
| Q3 2021 | $11,094,000 | -4.2% | 370,801 | -0.5% | 0.15% | -8.0% |
| Q2 2021 | $11,576,000 | +6.1% | 372,803 | +3.5% | 0.16% | -29.4% |
| Q1 2021 | $10,911,000 | +717.3% | 360,064 | +710.0% | 0.23% | +645.2% |
| Q4 2020 | $1,335,000 | +1335.5% | 44,451 | +1120.2% | 0.03% | +1450.0% |
| Q2 2020 | $93,000 | -95.3% | 3,643 | -95.8% | 0.00% | -97.0% |
| Q1 2020 | $1,996,000 | – | 87,365 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3EDGE Asset Management, LP | 5,004,067 | $135,860,419 | 10.40% |
| CORRADO ADVISORS, LLC | 80,825 | $2,213,086 | 1.52% |
| Valtinson Bruner Financial Planning LLC | 91,248 | $2,498,480 | 1.37% |
| Michael S. Ryan, Inc. | 32,935 | $885,279 | 0.84% |
| My Personal CFO, LLC | 33,890 | $927,949 | 0.75% |
| Pillar Wealth Advisors, LLC | 28,603 | $783,184 | 0.68% |
| Compass Advisory Group LLC | 42,994 | $1,177,227 | 0.62% |
| MBL Wealth, LLC | 132,415 | $3,625,682 | 0.51% |
| Cypress Wealth Services, LLC | 28,190 | $771,876 | 0.21% |
| GILL CAPITAL PARTNERS, LLC | 16,856 | $461,538 | 0.20% |