INNOVATOR ETFS TR's ticker is BAUG and the CUSIP is 45782C698. A total of 72 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,384,974 | +2.8% | 34,142 | -1.5% | 0.11% | 0.0% |
| Q1 2024 | $1,347,623 | +5.6% | 34,670 | -2.2% | 0.11% | -1.7% |
| Q4 2023 | $1,275,752 | +4.7% | 35,461 | -3.9% | 0.12% | -9.4% |
| Q3 2023 | $1,218,663 | -6.9% | 36,918 | -5.4% | 0.13% | -8.6% |
| Q2 2023 | $1,309,645 | +6.3% | 39,024 | 0.0% | 0.14% | 0.0% |
| Q1 2023 | $1,231,687 | +8.1% | 39,024 | +2.6% | 0.14% | +8.5% |
| Q4 2022 | $1,138,933 | +5.9% | 38,024 | 0.0% | 0.13% | -15.1% |
| Q3 2022 | $1,075,000 | +67.2% | 38,024 | +74.9% | 0.15% | +74.7% |
| Q2 2022 | $643,000 | -9.7% | 21,746 | 0.0% | 0.09% | +3.6% |
| Q1 2022 | $712,000 | -1.9% | 21,746 | 0.0% | 0.08% | -2.3% |
| Q4 2021 | $726,000 | +6.5% | 21,746 | 0.0% | 0.09% | -4.4% |
| Q3 2021 | $682,000 | – | 21,746 | – | 0.09% | – |
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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% |