INNOVATOR ETFS TR's ticker is BAUG and the CUSIP is 45782C698. A total of 90 filers reported holding INNOVATOR ETFS TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $544,181 | -31.8% | 13,415 | -34.7% | 0.07% | -31.2% |
| Q1 2024 | $798,002 | +0.3% | 20,530 | -7.2% | 0.10% | -9.4% |
| Q4 2023 | $795,650 | -1.1% | 22,116 | -9.3% | 0.11% | -13.1% |
| Q3 2023 | $804,751 | -97.6% | 24,379 | -97.5% | 0.12% | -97.4% |
| Q2 2023 | $33,082,240 | +385.3% | 985,764 | +356.4% | 4.78% | +362.7% |
| Q1 2023 | $6,817,457 | +5.2% | 216,000 | -0.2% | 1.03% | +0.7% |
| Q4 2022 | $6,479,583 | +9.0% | 216,325 | +2.9% | 1.03% | +0.4% |
| Q3 2022 | $5,943,000 | +188.9% | 210,225 | +202.1% | 1.02% | +198.8% |
| Q2 2022 | $2,057,000 | +354.1% | 69,596 | +403.1% | 0.34% | +426.2% |
| Q1 2022 | $453,000 | -12.0% | 13,834 | -10.4% | 0.06% | -13.3% |
| Q4 2021 | $515,000 | +1.0% | 15,433 | -5.1% | 0.08% | -7.4% |
| Q3 2021 | $510,000 | -0.6% | 16,263 | 0.0% | 0.08% | -2.4% |
| Q2 2021 | $513,000 | +2.2% | 16,263 | 0.0% | 0.08% | -5.7% |
| Q1 2021 | $502,000 | +3.5% | 16,263 | 0.0% | 0.09% | -1.1% |
| Q4 2020 | $485,000 | -35.4% | 16,263 | -39.8% | 0.09% | -42.9% |
| Q3 2020 | $751,000 | -93.2% | 27,000 | -93.6% | 0.16% | -93.6% |
| Q2 2020 | $11,109,000 | – | 424,837 | – | 2.44% | – |
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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% |