INNOVATOR ETFS TR's ticker is BOCT and the CUSIP is 45782C771. A total of 35 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,396,570 | -2.4% | 39,340 | 0.0% | 0.43% | +0.9% |
| Q2 2023 | $1,431,583 | +7.6% | 39,340 | 0.0% | 0.42% | +2.9% |
| Q1 2023 | $1,330,085 | +6.5% | 39,340 | 0.0% | 0.41% | +0.7% |
| Q4 2022 | $1,249,438 | +8.2% | 39,340 | +1.8% | 0.41% | -1.0% |
| Q3 2022 | $1,155,000 | -1.9% | 38,640 | -0.0% | 0.41% | +2.2% |
| Q2 2022 | $1,177,000 | -10.6% | 38,653 | 0.0% | 0.40% | +5.5% |
| Q1 2022 | $1,316,000 | -1.5% | 38,653 | 0.0% | 0.38% | +2.1% |
| Q4 2021 | $1,336,000 | +38.4% | 38,653 | +29.3% | 0.37% | +14.0% |
| Q3 2021 | $965,000 | 0.0% | 29,903 | 0.0% | 0.33% | 0.0% |
| Q2 2021 | $965,000 | +3.3% | 29,903 | 0.0% | 0.33% | -3.8% |
| Q1 2021 | $934,000 | +3.7% | 29,903 | -0.2% | 0.34% | -5.8% |
| Q4 2020 | $901,000 | +7.9% | 29,953 | 0.0% | 0.36% | -5.0% |
| Q3 2020 | $835,000 | +7.6% | 29,953 | 0.0% | 0.38% | +0.3% |
| Q2 2020 | $776,000 | +14.6% | 29,953 | -0.8% | 0.38% | -6.2% |
| Q1 2020 | $677,000 | -14.5% | 30,203 | 0.0% | 0.40% | +13.1% |
| Q4 2019 | $792,000 | +4.3% | 30,203 | -1.0% | 0.36% | -3.5% |
| Q3 2019 | $759,000 | +3.1% | 30,503 | +3.3% | 0.37% | +1.4% |
| Q2 2019 | $736,000 | – | 29,531 | – | 0.37% | – |
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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% |