INNOVATOR ETFS TR's ticker is TBJL and the CUSIP is 45782C235. A total of 17 filers reported holding INNOVATOR ETFS TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,658,930 | +1.1% | 82,410 | 0.0% | 0.41% | -0.2% |
| Q1 2024 | $1,641,607 | -1.4% | 82,410 | 0.0% | 0.41% | -10.0% |
| Q4 2023 | $1,665,317 | +7.5% | 82,410 | -1.0% | 0.46% | -3.2% |
| Q3 2023 | $1,548,939 | -12.0% | 83,236 | -2.3% | 0.47% | -9.2% |
| Q2 2023 | $1,761,010 | +0.6% | 85,236 | 0.0% | 0.52% | -3.5% |
| Q1 2023 | $1,750,279 | +5.8% | 85,236 | 0.0% | 0.54% | 0.0% |
| Q4 2022 | $1,654,337 | -0.7% | 85,236 | 0.0% | 0.54% | -9.1% |
| Q3 2022 | $1,666,000 | -8.1% | 85,236 | -0.4% | 0.59% | -4.2% |
| Q2 2022 | $1,812,000 | -8.7% | 85,537 | 0.0% | 0.62% | +7.6% |
| Q1 2022 | $1,984,000 | -5.4% | 85,537 | 0.0% | 0.58% | -1.7% |
| Q4 2021 | $2,097,000 | – | 85,537 | – | 0.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 48,862 | $1,035,000 | 9.40% |
| Diligent Investors, LLC | 85,537 | $1,812,000 | 0.62% |
| Orion Capital Management LLC | 94 | $2,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 16,503 | $350,000 | 0.00% |
| IFP Advisors, Inc | 1,000 | $25,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 753 | $16,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 3,536 | $75,000 | 0.00% |