INNOVATOR ETFS TR's ticker is EJAN and the CUSIP is 45782C516. A total of 54 filers reported holding INNOVATOR ETFS TR in Q4 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3EDGE Asset Management, LP | 5,004,067 | $135,860,419 | 10.40% |
| CORRADO ADVISORS, LLC | 80,825 | $2,213,086 | 1.52% |
| Valtinson Bruner Financial Planning LLC | 91,248 | $2,498,480 | 1.37% |
| Michael S. Ryan, Inc. | 32,935 | $885,279 | 0.84% |
| My Personal CFO, LLC | 33,890 | $927,949 | 0.75% |
| Pillar Wealth Advisors, LLC | 28,603 | $783,184 | 0.68% |
| Compass Advisory Group LLC | 42,994 | $1,177,227 | 0.62% |
| MBL Wealth, LLC | 132,415 | $3,625,682 | 0.51% |
| Cypress Wealth Services, LLC | 28,190 | $771,876 | 0.21% |
| GILL CAPITAL PARTNERS, LLC | 16,856 | $461,538 | 0.20% |