INNOVATOR ETFS TR's ticker is BAUG and the CUSIP is 45782C698. A total of 32 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $927,967 | +4.4% | 22,876 | 0.0% | 0.10% | -4.0% |
Q1 2024 | $889,190 | -5.2% | 22,876 | -12.3% | 0.10% | -16.1% |
Q4 2023 | $938,115 | +9.0% | 26,076 | 0.0% | 0.12% | -0.8% |
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 ↓ |
---|---|---|---|
BECK CAPITAL MANAGEMENT, LLC | 114,525 | $3,824,000 | 1.18% |
Diligent Investors, LLC | 50,299 | $1,680,000 | 0.47% |
INTEGRAL INVESTMENT ADVISORS, INC. | 13,888 | $464,000 | 0.33% |
BCS Wealth Management | 27,433 | $916,000 | 0.33% |
DHJJ Financial Advisors, Ltd. | 20,712 | $692,000 | 0.32% |
Valtinson Bruner Financial Planning LLC | 14,148 | $472,000 | 0.26% |
Weaver Consulting Group | 15,426 | $515,000 | 0.25% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 24,243 | $810,000 | 0.21% |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 18,738 | $626,000 | 0.20% |
WOLFF WIESE MAGANA LLC | 8,264 | $276,000 | 0.18% |