INNOVATOR ETFS TR's ticker is BAUG and the CUSIP is 45782C698. A total of 27 filers reported holding INNOVATOR ETFS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $860,769 | +276.4% | 26,076 | +282.7% | 0.12% | +260.6% |
| Q2 2023 | $228,678 | +7.4% | 6,814 | 0.0% | 0.03% | -2.9% |
| Q1 2023 | $212,903 | -25.5% | 6,814 | -28.6% | 0.03% | -39.3% |
| Q4 2022 | $285,931 | +5.9% | 9,546 | 0.0% | 0.06% | -1.8% |
| Q3 2022 | $270,000 | +16.9% | 9,546 | +36.1% | 0.06% | +35.7% |
| Q1 2022 | $231,000 | +1.3% | 7,015 | 0.0% | 0.04% | +13.5% |
| Q4 2021 | $228,000 | -18.3% | 7,015 | -20.5% | 0.04% | -26.0% |
| Q3 2021 | $279,000 | 0.0% | 8,828 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $279,000 | +1.1% | 8,828 | -1.5% | 0.05% | -7.4% |
| Q1 2021 | $276,000 | -75.0% | 8,958 | -75.8% | 0.05% | -76.3% |
| Q4 2020 | $1,105,000 | -11.7% | 37,092 | -16.4% | 0.23% | -34.5% |
| Q3 2020 | $1,252,000 | +415.2% | 44,394 | +311.1% | 0.35% | +3380.0% |
| Q1 2020 | $243,000 | – | 10,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 229,059 | $7,561,000 | 4.14% |
| PERSONAL CFO SOLUTIONS, LLC | 273,895 | $9,041,274 | 1.79% |
| Diligent Investors, LLC | 64,349 | $2,124,160 | 0.65% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 24,342 | $803,529 | 0.56% |
| Beacon Financial Advisory LLC | 28,738 | $948,641 | 0.52% |
| BCS Wealth Management | 33,442 | $1,104 | 0.46% |
| Valtinson Bruner Financial Planning LLC | 24,422 | $806,170 | 0.44% |
| DHJJ Financial Advisors, Ltd. | 25,554 | $843,538 | 0.43% |
| Pinnacle Wealth Management Group, Inc. | 12,850 | $424,178 | 0.39% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,174 | $1,227,114 | 0.33% |