INNOVATOR ETFS TR's ticker is BOCT and the CUSIP is 45782C771. 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 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,135,784 | -2.8% | 229,177 | -0.3% | 1.23% | +1.9% |
| Q2 2023 | $8,368,899 | +7.5% | 229,978 | -0.1% | 1.21% | +2.5% |
| Q1 2023 | $7,784,009 | -86.3% | 230,228 | -87.1% | 1.18% | -86.9% |
| Q4 2022 | $56,876,920 | +9.9% | 1,790,835 | +3.4% | 9.01% | +1.2% |
| Q3 2022 | $51,762,000 | +16280.4% | 1,731,168 | +16600.4% | 8.90% | +17013.5% |
| Q2 2022 | $316,000 | -46.8% | 10,366 | -47.6% | 0.05% | -52.7% |
| Q4 2020 | $594,000 | +7.8% | 19,765 | 0.0% | 0.11% | -3.5% |
| Q3 2020 | $551,000 | -98.2% | 19,765 | -98.3% | 0.11% | -98.3% |
| Q2 2020 | $29,937,000 | +5.3% | 1,156,282 | -8.9% | 6.59% | -5.7% |
| Q1 2020 | $28,426,000 | -16.8% | 1,269,040 | -2.6% | 6.98% | +5.0% |
| Q4 2019 | $34,173,000 | +10.8% | 1,303,452 | +5.1% | 6.65% | +4.3% |
| Q3 2019 | $30,847,000 | +4.2% | 1,240,335 | +4.4% | 6.38% | +1.9% |
| Q2 2019 | $29,615,000 | – | 1,187,943 | – | 6.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRAL INVESTMENT ADVISORS, INC. | 190,179 | $6,429,953 | 4.60% |
| Berkshire Money Management, Inc. | 230,228 | $7,784,009 | 1.18% |
| Wealthquest Corp | 217,295 | $7,346,742 | 0.95% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 51,532 | $1,742,296 | 0.63% |
| Maltin Wealth Management, Inc. | 24,975 | $844,399 | 0.61% |
| Beacon Financial Advisory LLC | 24,205 | $818,371 | 0.52% |
| My Personal CFO, LLC | 17,300 | $584,913 | 0.50% |
| Accuvest Global Advisors | 30,000 | $1,014,000 | 0.46% |
| Diligent Investors, LLC | 39,340 | $1,330,085 | 0.41% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,485 | $1,301,178 | 0.39% |