INNOVATOR ETFS TR's ticker is EJAN and the CUSIP is 45782C516. A total of 57 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 55,562 | $1,662,000 | 3.11% |
| Valtinson Bruner Financial Planning LLC | 103,622 | $3,151,000 | 1.73% |
| Berkshire Money Management, Inc. | 337,247 | $10,090,000 | 1.60% |
| CORRADO ADVISORS, LLC | 46,520 | $1,392,000 | 0.86% |
| Compass Advisory Group LLC | 25,835 | $773,000 | 0.46% |
| Carroll Financial Associates, Inc. | 194,710 | $5,825,000 | 0.33% |
| Ifrah Financial Services, Inc. | 25,899 | $775,000 | 0.22% |
| Weaver Consulting Group | 13,274 | $397,000 | 0.22% |
| BCGM Wealth Management, LLC | 12,849 | $385,000 | 0.21% |
| Bedel Financial Consulting, Inc. | 17,505 | $524,000 | 0.18% |