INNOVATOR ETFS TR's ticker is BDEC and the CUSIP is 45782C557. A total of 64 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,592,073 | -9.1% | 245,720 | -5.8% | 1.06% | -6.6% |
| Q2 2023 | $9,451,517 | -3.2% | 260,899 | -9.6% | 1.13% | -10.9% |
| Q1 2023 | $9,764,480 | -7.3% | 288,602 | -12.5% | 1.27% | -6.5% |
| Q4 2022 | $10,530,069 | +54.2% | 329,975 | +42.9% | 1.36% | +41.9% |
| Q3 2022 | $6,828,000 | -67.4% | 230,860 | -66.5% | 0.96% | -69.8% |
| Q2 2022 | $20,967,000 | +42.2% | 688,878 | +64.6% | 3.16% | +39.9% |
| Q1 2022 | $14,745,000 | 0.0% | 418,560 | 0.0% | 2.26% | 0.0% |
| Q4 2021 | $14,745,000 | +19.3% | 418,560 | +13.4% | 2.26% | +8.5% |
| Q3 2021 | $12,356,000 | +37.6% | 369,060 | +36.5% | 2.08% | +35.7% |
| Q2 2021 | $8,979,000 | +80.7% | 270,317 | +73.2% | 1.54% | +65.3% |
| Q1 2021 | $4,970,000 | +1562.2% | 156,074 | +1489.2% | 0.93% | +1351.6% |
| Q4 2020 | $299,000 | – | 9,821 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTE INVESTMENT ADVISORY, LLC | 139,052 | $4,763,000 | 3.56% |
| Wealthquest Corp | 418,560 | $14,745,000 | 2.26% |
| Bellwether Advisors, LLC | 50,648 | $1,734,000 | 0.52% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 23,677 | $811,000 | 0.51% |
| BECK CAPITAL MANAGEMENT, LLC | 39,187 | $1,342,000 | 0.41% |
| CRA Financial Services, LLC | 23,690 | $811,000 | 0.24% |
| Maltin Wealth Management, Inc. | 10,339 | $354,000 | 0.23% |
| Retirement Planning Group, LLC | 59,952 | $2,053,000 | 0.22% |
| DHJJ Financial Advisors, Ltd. | 13,181 | $452,000 | 0.22% |
| Orion Capital Management LLC | 6,300 | $216,000 | 0.13% |