INNOVATOR ETFS TR's ticker is BJAN and the CUSIP is 45782C409. A total of 87 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $490,934 | -96.4% | 13,362 | -96.3% | 0.06% | -96.3% |
| Q2 2023 | $13,706,431 | +44.4% | 363,374 | +34.6% | 1.64% | +33.0% |
| Q1 2023 | $9,494,079 | +42.7% | 270,025 | +34.1% | 1.23% | +43.9% |
| Q4 2022 | $6,654,289 | +40.7% | 201,401 | +32.0% | 0.86% | +29.5% |
| Q3 2022 | $4,730,000 | +37.2% | 152,547 | +42.3% | 0.66% | +27.1% |
| Q2 2022 | $3,447,000 | -79.1% | 107,218 | -75.7% | 0.52% | -79.4% |
| Q1 2022 | $16,455,000 | 0.0% | 441,277 | 0.0% | 2.52% | 0.0% |
| Q4 2021 | $16,455,000 | +16.3% | 441,277 | +12.5% | 2.52% | +5.8% |
| Q3 2021 | $14,148,000 | +29.6% | 392,307 | +28.8% | 2.39% | +27.9% |
| Q2 2021 | $10,913,000 | +53.5% | 304,665 | +46.3% | 1.87% | +40.5% |
| Q1 2021 | $7,111,000 | +160.1% | 208,296 | +149.4% | 1.33% | +127.2% |
| Q4 2020 | $2,734,000 | – | 83,504 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maltin Wealth Management, Inc. | 250,150 | $8,960,000 | 5.45% |
| Sunbelt Securities, Inc. | 294,261 | $10,549,000 | 1.90% |
| Wealthquest Corp | 304,665 | $10,913,000 | 1.87% |
| Berkshire Money Management, Inc. | 287,977 | $10,315,000 | 1.66% |
| DHJJ Financial Advisors, Ltd. | 87,085 | $3,119,000 | 1.65% |
| Marcum Wealth, LLC | 179,747 | $6,439,000 | 1.04% |
| Valtinson Bruner Financial Planning LLC | 28,806 | $1,039,000 | 0.59% |
| BECK CAPITAL MANAGEMENT, LLC | 42,860 | $1,535,000 | 0.52% |
| Bellwether Advisors, LLC | 35,370 | $1,266,000 | 0.44% |
| JT Stratford LLC | 33,630 | $1,205,000 | 0.38% |