INNOVATOR ETFS TR's ticker is BAUG and the CUSIP is 45782C698. A total of 43 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| BECK CAPITAL MANAGEMENT, LLC | 98,470 | $3,106,000 | 1.04% |
| Weaver Consulting Group | 15,426 | $487,000 | 0.27% |
| DHJJ Financial Advisors, Ltd. | 15,330 | $484,000 | 0.26% |
| Diligent Investors, LLC | 19,289 | $608,000 | 0.21% |
| Berkshire Money Management, Inc. | 16,263 | $513,000 | 0.08% |
| Bellwether Advisors, LLC | 5,720 | $180,000 | 0.06% |
| Sunbelt Securities, Inc. | 8,828 | $279,000 | 0.05% |
| SRS Capital Advisors, Inc. | 10,401 | $328,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 39,719 | $1,253,000 | 0.04% |
| Beacon Pointe Advisors, LLC | 37,539 | $1,184,000 | 0.04% |