INNOVATOR ETFS TR's ticker is BAUG and the CUSIP is 45782C698. A total of 21 filers reported holding INNOVATOR ETFS TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,691,657 | +3.5% | 66,354 | -0.8% | 0.67% | +2.3% |
| Q1 2024 | $2,599,587 | +8.0% | 66,879 | 0.0% | 0.65% | -1.4% |
| Q4 2023 | $2,406,052 | +13.3% | 66,879 | +3.9% | 0.66% | +1.8% |
| Q3 2023 | $2,124,160 | +26.2% | 64,349 | +28.3% | 0.65% | +30.6% |
| Q2 2023 | $1,683,000 | +6.3% | 50,149 | 0.0% | 0.50% | +1.6% |
| Q1 2023 | $1,582,818 | +5.1% | 50,149 | -0.3% | 0.49% | -0.6% |
| Q4 2022 | $1,506,606 | +5.9% | 50,299 | 0.0% | 0.49% | -3.0% |
| Q3 2022 | $1,422,000 | -4.4% | 50,299 | 0.0% | 0.51% | -0.4% |
| Q2 2022 | $1,487,000 | -9.7% | 50,299 | 0.0% | 0.51% | +6.5% |
| Q1 2022 | $1,646,000 | -2.0% | 50,299 | 0.0% | 0.48% | +1.7% |
| Q4 2021 | $1,680,000 | +176.3% | 50,299 | +160.8% | 0.47% | +127.1% |
| Q3 2021 | $608,000 | 0.0% | 19,289 | 0.0% | 0.21% | +0.5% |
| Q2 2021 | $608,000 | +2.2% | 19,289 | 0.0% | 0.21% | -5.1% |
| Q1 2021 | $595,000 | -1.7% | 19,289 | -5.0% | 0.22% | -10.7% |
| Q4 2020 | $605,000 | +7.3% | 20,301 | 0.0% | 0.24% | -5.4% |
| Q3 2020 | $564,000 | +0.4% | 20,301 | -5.6% | 0.26% | -6.5% |
| Q2 2020 | $562,000 | +14.7% | 21,509 | 0.0% | 0.28% | -6.1% |
| Q1 2020 | $490,000 | -14.2% | 21,509 | 0.0% | 0.29% | +13.6% |
| Q4 2019 | $571,000 | +5.7% | 21,509 | 0.0% | 0.26% | -2.3% |
| Q3 2019 | $540,000 | – | 21,509 | – | 0.26% | – |
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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% |