INNOVATOR ETFS TR's ticker is BMAR and the CUSIP is 45782C391. A total of 54 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,661 | -2.1% | 5,000 | 0.0% | 0.02% | -7.4% |
| Q2 2023 | $185,547 | +8.0% | 5,000 | 0.0% | 0.03% | -3.6% |
| Q1 2023 | $171,800 | -26.7% | 5,000 | -31.3% | 0.03% | -39.1% |
| Q4 2022 | $234,270 | +6.5% | 7,280 | 0.0% | 0.05% | -2.1% |
| Q3 2022 | $220,000 | -38.0% | 7,280 | -36.5% | 0.05% | -37.3% |
| Q2 2022 | $355,000 | -12.1% | 11,462 | 0.0% | 0.08% | +1.4% |
| Q1 2022 | $404,000 | +81.2% | 11,462 | +77.4% | 0.07% | +105.6% |
| Q4 2021 | $223,000 | +1.8% | 6,462 | -3.0% | 0.04% | -7.7% |
| Q3 2021 | $219,000 | 0.0% | 6,659 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $219,000 | -62.9% | 6,659 | -73.9% | 0.04% | +56.0% |
| Q1 2020 | $590,000 | – | 25,500 | – | 0.02% | – |
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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% |