INNOVATOR ETFS TR's ticker is BAUG and the CUSIP is 45782C698. A total of 32 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,522,806 | -3.0% | 84,226 | -8.5% | 1.06% | -4.7% |
| Q3 2022 | $2,602,000 | -7.8% | 92,040 | -3.6% | 1.11% | -12.4% |
| Q2 2022 | $2,823,000 | -19.2% | 95,500 | -10.5% | 1.27% | +19.2% |
| Q1 2022 | $3,492,000 | -8.7% | 106,722 | -6.8% | 1.07% | -9.8% |
| Q4 2021 | $3,824,000 | +5.4% | 114,525 | -1.1% | 1.18% | -3.0% |
| Q3 2021 | $3,629,000 | +16.8% | 115,794 | +17.6% | 1.22% | +16.7% |
| Q2 2021 | $3,106,000 | -2.4% | 98,470 | -4.5% | 1.04% | -12.9% |
| Q1 2021 | $3,181,000 | +0.7% | 103,105 | -2.7% | 1.20% | -8.5% |
| Q4 2020 | $3,159,000 | +4.0% | 106,015 | -3.0% | 1.31% | -23.6% |
| Q3 2020 | $3,038,000 | -0.7% | 109,275 | -6.6% | 1.72% | +10.9% |
| Q2 2020 | $3,058,000 | +10.5% | 116,945 | -3.8% | 1.55% | -38.8% |
| Q1 2020 | $2,767,000 | -20.5% | 121,560 | -7.2% | 2.53% | +48.4% |
| Q4 2019 | $3,479,000 | -8.7% | 130,975 | -13.7% | 1.70% | -17.7% |
| Q3 2019 | $3,812,000 | – | 151,780 | – | 2.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BECK CAPITAL MANAGEMENT, LLC | 114,525 | $3,824,000 | 1.18% |
| Diligent Investors, LLC | 50,299 | $1,680,000 | 0.47% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 13,888 | $464,000 | 0.33% |
| BCS Wealth Management | 27,433 | $916,000 | 0.33% |
| DHJJ Financial Advisors, Ltd. | 20,712 | $692,000 | 0.32% |
| Valtinson Bruner Financial Planning LLC | 14,148 | $472,000 | 0.26% |
| Weaver Consulting Group | 15,426 | $515,000 | 0.25% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 24,243 | $810,000 | 0.21% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 18,738 | $626,000 | 0.20% |
| WOLFF WIESE MAGANA LLC | 8,264 | $276,000 | 0.18% |