INNOVATOR ETFS TR's ticker is BMAY and the CUSIP is 45782C326. A total of 81 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $632,190 | +19.6% | 16,647 | +12.1% | 0.05% | +15.6% |
| Q1 2024 | $528,589 | +5.1% | 14,848 | 0.0% | 0.04% | -2.2% |
| Q4 2023 | $502,798 | +4.2% | 14,848 | -4.3% | 0.05% | -9.8% |
| Q3 2023 | $482,324 | -2.2% | 15,521 | 0.0% | 0.05% | -3.8% |
| Q2 2023 | $493,243 | +73.6% | 15,521 | +65.2% | 0.05% | +65.6% |
| Q1 2023 | $284,049 | -47.9% | 9,396 | -50.0% | 0.03% | -48.4% |
| Q4 2022 | $545,144 | +111.3% | 18,792 | +100.0% | 0.06% | +67.6% |
| Q3 2022 | $258,000 | -33.8% | 9,396 | -31.6% | 0.04% | -30.2% |
| Q2 2022 | $390,000 | +18.2% | 13,738 | +36.5% | 0.05% | +35.9% |
| Q1 2022 | $330,000 | -1.2% | 10,065 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $334,000 | +6.0% | 10,065 | 0.0% | 0.04% | -7.1% |
| Q3 2021 | $315,000 | +0.6% | 10,065 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $313,000 | – | 10,065 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 57,061 | $1,700,000 | 1.07% |
| Kathmere Capital Management, LLC | 26,286 | $780,000 | 0.17% |
| OLD MISSION CAPITAL, LLC | 24,923 | $739,000 | 0.05% |
| Bedel Financial Consulting, Inc. | 957 | $28,000 | 0.01% |
| NEXT Financial Group, Inc | 3,984 | $118,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 48,903 | $1,451,000 | 0.00% |
| Kestra Advisory Services, LLC | 7,504 | $222,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,636 | $553,000 | 0.00% |
| Sutton Wealth Advisors Inc. | 198 | $5,877 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 400 | $12,000 | 0.00% |