INNOVATOR ETFS TR's ticker is BAPR and the CUSIP is 45782C888. A total of 79 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532,136 | -95.9% | 15,217 | -95.8% | 0.06% | -95.9% |
| Q2 2023 | $13,119,800 | +42.8% | 366,566 | +33.9% | 1.57% | +31.5% |
| Q1 2023 | $9,188,962 | +41.1% | 273,807 | +30.4% | 1.19% | +42.2% |
| Q4 2022 | $6,513,090 | +26.5% | 209,904 | +18.5% | 0.84% | +16.4% |
| Q3 2022 | $5,149,000 | +21.8% | 177,154 | +25.3% | 0.72% | +12.9% |
| Q2 2022 | $4,229,000 | -74.3% | 141,385 | -71.3% | 0.64% | -74.7% |
| Q1 2022 | $16,432,000 | 0.0% | 492,271 | 0.0% | 2.52% | 0.0% |
| Q4 2021 | $16,432,000 | +16.4% | 492,271 | +10.9% | 2.52% | +5.9% |
| Q3 2021 | $14,113,000 | +31.0% | 443,813 | +30.5% | 2.38% | +29.2% |
| Q2 2021 | $10,776,000 | +85.2% | 340,123 | +75.6% | 1.84% | +69.5% |
| Q1 2021 | $5,820,000 | +168.0% | 193,696 | +164.3% | 1.09% | +133.8% |
| Q4 2020 | $2,172,000 | – | 73,285 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 157,917 | $5,271,000 | 2.89% |
| Wealthquest Corp | 492,271 | $16,432,000 | 2.52% |
| Maltin Wealth Management, Inc. | 95,851 | $3,200,000 | 1.92% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 79,477 | $2,653,000 | 1.91% |
| My Personal CFO, LLC | 57,400 | $1,916,000 | 1.67% |
| DHJJ Financial Advisors, Ltd. | 33,949 | $1,133,000 | 0.53% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 31,990 | $1,068,000 | 0.28% |
| Southland Equity Partners LLC | 18,743 | $625,645 | 0.26% |
| Bellwether Advisors, LLC | 22,773 | $760,000 | 0.24% |
| XML Financial, LLC | 58,407 | $1,950,000 | 0.24% |