INNOVATOR ETFS TR's ticker is BMAY and the CUSIP is 45782C326. A total of 77 filers reported holding INNOVATOR ETFS TR in Q3 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 226,156 | $8,588,546 | 3.41% |
| Collaborative Wealth Managment Inc. | 41,679 | $1,582,810 | 0.77% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 65,251 | $2,477,985 | 0.51% |
| BECK CAPITAL MANAGEMENT, LLC | 47,767 | $1,814,007 | 0.50% |
| Lion Street Advisors, LLC | 30,575 | $1,161,123 | 0.43% |
| KFG WEALTH MANAGEMENT, LLC | 27,070 | $1,028,018 | 0.41% |
| DHJJ Financial Advisors, Ltd. | 21,794 | $827,654 | 0.35% |
| Camarda Financial Advisors, LLC | 23,437 | $890,048 | 0.35% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 24,802 | $942,741 | 0.35% |
| Maltin Wealth Management, Inc. | 14,820 | $562,807 | 0.30% |