INNOVATOR ETFS TR's ticker is BNOV and the CUSIP is 45782C581. A total of 23 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,134 | -4.0% | 13,846 | -0.3% | 0.06% | -6.7% |
| Q2 2023 | $471,940 | +6.9% | 13,892 | -0.5% | 0.06% | +3.4% |
| Q1 2023 | $441,333 | +5.9% | 13,964 | -0.2% | 0.06% | 0.0% |
| Q4 2022 | $416,769 | +11.7% | 13,997 | +4.2% | 0.06% | -1.7% |
| Q3 2022 | $373,000 | -5.6% | 13,428 | -2.5% | 0.06% | -1.7% |
| Q2 2022 | $395,000 | -13.8% | 13,772 | -3.4% | 0.06% | -1.6% |
| Q1 2022 | $458,000 | -3.8% | 14,252 | -1.4% | 0.06% | +1.7% |
| Q4 2021 | $476,000 | +39.6% | 14,452 | +35.9% | 0.06% | +27.7% |
| Q3 2021 | $341,000 | -1.2% | 10,631 | -2.3% | 0.05% | 0.0% |
| Q2 2021 | $345,000 | +5.8% | 10,879 | -0.6% | 0.05% | -2.1% |
| Q4 2020 | $326,000 | +27.3% | 10,944 | +19.2% | 0.05% | +11.6% |
| Q3 2020 | $256,000 | -2.7% | 9,180 | -8.4% | 0.04% | -8.5% |
| Q2 2020 | $263,000 | +14.8% | 10,020 | 0.0% | 0.05% | -11.3% |
| Q1 2020 | $229,000 | -14.2% | 10,020 | 0.0% | 0.05% | -31.2% |
| Q4 2019 | $267,000 | – | 10,020 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berkshire Money Management, Inc. | 290,453 | $9,331,000 | 1.34% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 33,662 | $1,081,000 | 0.68% |
| My Personal CFO, LLC | 15,250 | $490,000 | 0.51% |
| Valtinson Bruner Financial Planning LLC | 15,680 | $492,000 | 0.28% |
| MAS Advisors LLC | 8,157 | $264,000 | 0.20% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 21,128 | $679,000 | 0.19% |
| BCS Wealth Management | 14,250 | $458,000 | 0.19% |
| DHJJ Financial Advisors, Ltd. | 11,936 | $383,000 | 0.18% |
| Sunbelt Securities, Inc. | 29,150 | $943,000 | 0.17% |
| ROVIN CAPITAL /UT/ /ADV | 9,466 | $304,000 | 0.16% |