INNOVATOR ETFS TR's ticker is BAPR and the CUSIP is 45782C888. A total of 37 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $928,975 | -4.3% | 26,565 | -2.1% | 0.01% | -14.3% |
| Q2 2023 | $970,726 | +53.9% | 27,122 | +44.3% | 0.01% | +40.0% |
| Q1 2023 | $630,928 | -13.9% | 18,800 | -20.4% | 0.01% | -16.7% |
| Q4 2022 | $733,058 | +6.7% | 23,625 | 0.0% | 0.01% | -33.3% |
| Q3 2022 | $687,000 | -12.1% | 23,625 | -9.5% | 0.01% | -10.0% |
| Q2 2022 | $782,000 | +8.2% | 26,117 | +22.5% | 0.01% | +11.1% |
| Q1 2022 | $723,000 | -4.2% | 21,314 | -5.8% | 0.01% | 0.0% |
| Q4 2021 | $755,000 | +2.7% | 22,623 | -2.2% | 0.01% | -10.0% |
| Q3 2021 | $735,000 | +0.3% | 23,123 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $733,000 | +107.6% | 23,123 | +96.9% | 0.01% | +42.9% |
| Q1 2021 | $353,000 | +157.7% | 11,741 | +137.1% | 0.01% | +75.0% |
| Q2 2020 | $137,000 | -59.8% | 4,952 | -64.0% | 0.00% | -63.6% |
| Q1 2020 | $341,000 | -94.7% | 13,753 | -94.0% | 0.01% | -93.6% |
| Q4 2019 | $6,408,000 | +9.8% | 229,225 | +2.8% | 0.17% | -2.3% |
| Q3 2019 | $5,836,000 | +978.7% | 222,917 | +969.6% | 0.18% | +935.3% |
| Q2 2019 | $541,000 | – | 20,842 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRAL INVESTMENT ADVISORS, INC. | 194,991 | $5,668,000 | 4.63% |
| My Personal CFO, LLC | 23,324 | $1,409,000 | 2.14% |
| Valtinson Bruner Financial Planning LLC | 107,293 | $3,119,000 | 1.92% |
| Maltin Wealth Management, Inc. | 55,764 | $1,621,000 | 1.28% |
| Wealthquest Corp | 177,154 | $5,149,000 | 0.72% |
| DHJJ Financial Advisors, Ltd. | 33,624 | $977,000 | 0.57% |
| Southland Equity Partners LLC | 34,555 | $1,004,514 | 0.49% |
| Sunbelt Securities, Inc. | 55,975 | $1,627,000 | 0.34% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 31,833 | $925,000 | 0.33% |
| BCS Wealth Management | 22,606 | $657,000 | 0.31% |