INNOVATOR ETFS TR's ticker is BALT and the CUSIP is 45783Y855. A total of 46 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,331,586 | -19.7% | 83,870 | -19.4% | 0.29% | -17.6% |
| Q2 2023 | $2,903,460 | +3.2% | 104,104 | +0.8% | 0.35% | -4.9% |
| Q1 2023 | $2,812,859 | +43.2% | 103,300 | +39.9% | 0.36% | +44.3% |
| Q4 2022 | $1,963,656 | +225.1% | 73,855 | +215.0% | 0.25% | +201.2% |
| Q3 2022 | $604,000 | -0.2% | 23,447 | 0.0% | 0.08% | -7.7% |
| Q2 2022 | $605,000 | – | 23,447 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 386,211 | $9,976,000 | 90.60% |
| Pillar Wealth Advisors, LLC | 578,404 | $14,940,000 | 15.20% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 105,206 | $2,717,000 | 2.31% |
| Capstone Triton Financial Group, LLC | 106,969 | $2,784,000 | 2.10% |
| Karp Capital Management Corp | 358,372 | $9,257,000 | 1.64% |
| Sunbelt Securities, Inc. | 155,949 | $4,028,000 | 0.85% |
| Compass Advisory Group LLC | 42,735 | $1,104,000 | 0.60% |
| VISTA INVESTMENT MANAGEMENT | 35,756 | $924,000 | 0.56% |
| BCS Wealth Management | 48,159 | $1,244,000 | 0.55% |
| S.C. Financial Services, Inc. | 12,000 | $310,000 | 0.48% |