INNOVATOR ETFS TR's ticker is BJAN and the CUSIP is 45782C409. A total of 76 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $862,314 | -85.1% | 23,470 | -84.7% | 0.13% | -84.3% |
| Q2 2023 | $5,793,211 | +7.6% | 153,585 | +0.3% | 0.84% | +2.6% |
| Q1 2023 | $5,386,160 | +5.5% | 153,190 | -0.9% | 0.82% | +0.9% |
| Q4 2022 | $5,105,143 | +9.3% | 154,514 | +2.6% | 0.81% | +0.7% |
| Q3 2022 | $4,670,000 | +34.4% | 150,623 | +39.3% | 0.80% | +39.2% |
| Q2 2022 | $3,475,000 | -37.3% | 108,092 | -29.6% | 0.58% | -27.5% |
| Q1 2022 | $5,545,000 | +542.5% | 153,516 | +563.3% | 0.80% | +531.7% |
| Q4 2021 | $863,000 | -91.9% | 23,143 | -92.1% | 0.13% | -92.5% |
| Q3 2021 | $10,617,000 | +2.9% | 294,408 | +2.2% | 1.69% | +1.6% |
| Q2 2021 | $10,315,000 | +12.5% | 287,977 | +7.3% | 1.66% | +3.6% |
| Q1 2021 | $9,167,000 | +14.1% | 268,501 | +9.4% | 1.60% | +8.1% |
| Q4 2020 | $8,036,000 | -26.3% | 245,364 | -32.1% | 1.48% | -34.5% |
| Q3 2020 | $10,897,000 | +39.0% | 361,307 | +30.7% | 2.26% | +31.2% |
| Q2 2020 | $7,841,000 | -38.2% | 276,451 | -46.2% | 1.73% | -44.6% |
| Q1 2020 | $12,681,000 | – | 513,418 | – | 3.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRAL INVESTMENT ADVISORS, INC. | 178,497 | $5,535,000 | 4.52% |
| Maltin Wealth Management, Inc. | 76,310 | $2,366,000 | 1.87% |
| DHJJ Financial Advisors, Ltd. | 87,288 | $2,707,000 | 1.58% |
| Berkshire Money Management, Inc. | 150,623 | $4,670,000 | 0.80% |
| Orion Capital Management LLC | 30,535 | $947,000 | 0.76% |
| Marcum Wealth, LLC | 161,214 | $4,999,000 | 0.76% |
| My Personal CFO, LLC | 4,860 | $498,000 | 0.76% |
| BECK CAPITAL MANAGEMENT, LLC | 51,330 | $1,592,000 | 0.68% |
| Wealthquest Corp | 152,547 | $4,730,000 | 0.66% |
| Round Table Services, LLC | 87,022 | $2,698,000 | 0.53% |