INNOVATOR ETFS TR's ticker is IJAN and the CUSIP is 45782C524. A total of 30 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,045 | -4.4% | 2,658 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $77,428 | +3.0% | 2,658 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $75,195 | -85.9% | 2,658 | -86.7% | 0.01% | -88.5% |
| Q4 2022 | $533,265 | +13.2% | 19,965 | -2.6% | 0.10% | +4.0% |
| Q3 2022 | $471,000 | -16.6% | 20,503 | -10.2% | 0.10% | -16.0% |
| Q2 2022 | $565,000 | -2.4% | 22,843 | +4.6% | 0.12% | +12.3% |
| Q1 2022 | $579,000 | -1.0% | 21,830 | +0.3% | 0.11% | +11.6% |
| Q4 2021 | $585,000 | +11.4% | 21,755 | +10.4% | 0.10% | +1.1% |
| Q3 2021 | $525,000 | 0.0% | 19,711 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $525,000 | +2.3% | 19,711 | 0.0% | 0.09% | -6.9% |
| Q1 2021 | $513,000 | +26.4% | 19,711 | +24.0% | 0.10% | +20.2% |
| Q4 2020 | $406,000 | +50.9% | 15,892 | +42.1% | 0.08% | +12.0% |
| Q3 2020 | $269,000 | -93.8% | 11,182 | -94.3% | 0.08% | -59.9% |
| Q1 2020 | $4,372,000 | – | 195,942 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Advisory Group LLC | 113,969 | $3,044,000 | 1.79% |
| Alera Investment Advisors, LLC | 70,321 | $1,878,000 | 0.55% |
| DHJJ Financial Advisors, Ltd. | 37,485 | $1,001,000 | 0.52% |
| Ifrah Financial Services, Inc. | 28,250 | $755,000 | 0.22% |
| BECK CAPITAL MANAGEMENT, LLC | 18,155 | $485,000 | 0.16% |
| Valtinson Bruner Financial Planning LLC | 7,421 | $201,000 | 0.11% |
| GILL CAPITAL PARTNERS, LLC | 8,285 | $221,000 | 0.10% |
| Sunbelt Securities, Inc. | 19,711 | $525,000 | 0.09% |
| Frisch Financial Group, Inc. | 9,375 | $250,000 | 0.08% |
| Alaska Permanent Capital Management | 14,229 | $380,000 | 0.03% |