INNOVATOR ETFS TR's ticker is EJAN and the CUSIP is 45782C516. A total of 45 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $673,495 | -2.1% | 24,597 | +1.5% | 0.09% | -6.1% |
| Q2 2023 | $687,793 | -1.7% | 24,237 | -2.4% | 0.10% | -12.4% |
| Q1 2023 | $699,766 | +89.1% | 24,832 | +82.5% | 0.11% | +56.9% |
| Q4 2022 | $370,138 | +6.1% | 13,603 | -2.9% | 0.07% | -2.7% |
| Q3 2022 | $349,000 | -17.3% | 14,003 | -10.1% | 0.07% | -16.9% |
| Q2 2022 | $422,000 | -4.7% | 15,583 | +0.6% | 0.09% | +9.9% |
| Q1 2022 | $443,000 | -3.9% | 15,483 | -0.3% | 0.08% | +8.0% |
| Q4 2021 | $461,000 | +54.2% | 15,528 | +59.3% | 0.08% | +38.9% |
| Q3 2021 | $299,000 | 0.0% | 9,749 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $299,000 | +1.4% | 9,749 | 0.0% | 0.05% | -6.9% |
| Q1 2021 | $295,000 | -37.6% | 9,749 | -38.1% | 0.06% | -40.8% |
| Q4 2020 | $473,000 | +6.5% | 15,738 | -5.8% | 0.10% | -20.3% |
| Q3 2020 | $444,000 | -90.0% | 16,713 | -90.8% | 0.12% | -35.3% |
| Q1 2020 | $4,445,000 | – | 180,937 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 55,562 | $1,662,000 | 3.11% |
| Valtinson Bruner Financial Planning LLC | 103,622 | $3,151,000 | 1.73% |
| Berkshire Money Management, Inc. | 337,247 | $10,090,000 | 1.60% |
| CORRADO ADVISORS, LLC | 46,520 | $1,392,000 | 0.86% |
| Compass Advisory Group LLC | 25,835 | $773,000 | 0.46% |
| Carroll Financial Associates, Inc. | 194,710 | $5,825,000 | 0.33% |
| Ifrah Financial Services, Inc. | 25,899 | $775,000 | 0.22% |
| Weaver Consulting Group | 13,274 | $397,000 | 0.22% |
| BCGM Wealth Management, LLC | 12,849 | $385,000 | 0.21% |
| Bedel Financial Consulting, Inc. | 17,505 | $524,000 | 0.18% |