INNOVATOR ETFS TR's ticker is BMAR and the CUSIP is 45782C391. A total of 42 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,147,038 | -3.2% | 31,571 | -1.2% | 0.44% | -5.4% |
| Q2 2023 | $1,185,343 | +1.5% | 31,942 | -5.2% | 0.47% | -6.0% |
| Q1 2023 | $1,168,059 | -55.5% | 33,701 | -58.7% | 0.50% | -55.1% |
| Q4 2022 | $2,627,159 | -24.0% | 81,640 | -28.8% | 1.11% | -25.3% |
| Q3 2022 | $3,457,000 | -5.2% | 114,619 | -2.8% | 1.48% | -9.8% |
| Q2 2022 | $3,647,000 | -16.2% | 117,906 | -5.1% | 1.64% | +23.6% |
| Q1 2022 | $4,354,000 | +36.4% | 124,271 | +34.8% | 1.33% | +34.7% |
| Q4 2021 | $3,192,000 | +4.6% | 92,198 | -0.4% | 0.99% | -3.7% |
| Q3 2021 | $3,052,000 | +0.1% | 92,563 | -0.3% | 1.02% | -0.1% |
| Q2 2021 | $3,048,000 | +3.4% | 92,843 | -1.9% | 1.03% | -7.7% |
| Q1 2021 | $2,947,000 | +4.8% | 94,678 | -0.2% | 1.11% | -4.8% |
| Q4 2020 | $2,813,000 | +1.8% | 94,873 | -3.0% | 1.17% | -25.2% |
| Q3 2020 | $2,762,000 | -0.4% | 97,855 | -3.4% | 1.56% | +11.2% |
| Q2 2020 | $2,773,000 | +132.1% | 101,255 | +109.3% | 1.40% | +28.5% |
| Q1 2020 | $1,195,000 | – | 48,370 | – | 1.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 94,313 | $3,232,000 | 1.85% |
| BECK CAPITAL MANAGEMENT, LLC | 124,271 | $4,354,000 | 1.33% |
| Lantz Financial LLC | 56,444 | $1,977,000 | 0.80% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 31,779 | $1,113,000 | 0.70% |
| DHJJ Financial Advisors, Ltd. | 24,731 | $866,000 | 0.42% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 32,272 | $1,131,000 | 0.36% |
| Orion Capital Management LLC | 14,974 | $525,000 | 0.32% |
| Round Table Services, LLC | 53,597 | $1,878,000 | 0.31% |
| Integrity Financial Corp /WA | 9,486 | $332,000 | 0.27% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 26,452 | $927,000 | 0.26% |