INNOVATOR ETFS TR's ticker is EJAN and the CUSIP is 45782C516. A total of 33 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421,807 | -13.3% | 15,405 | -10.2% | 0.05% | -7.7% |
| Q2 2023 | $486,764 | -31.1% | 17,153 | -31.6% | 0.05% | -24.6% |
| Q1 2023 | $706,611 | +27.1% | 25,066 | +22.7% | 0.07% | +27.8% |
| Q4 2022 | $555,900 | -4.3% | 20,430 | -12.3% | 0.05% | -21.7% |
| Q3 2022 | $581,000 | -12.8% | 23,300 | -5.2% | 0.07% | +4.5% |
| Q2 2022 | $666,000 | -99.9% | 24,585 | -0.7% | 0.07% | +13.8% |
| Q1 2022 | $703,821,000 | -24.7% | 24,765 | -21.7% | 0.06% | -23.7% |
| Q4 2021 | $935,083,000 | -7.9% | 31,612 | -6.9% | 0.08% | -13.6% |
| Q3 2021 | $1,015,480,000 | +147071.0% | 33,942 | +52.8% | 0.09% | +1.1% |
| Q2 2021 | $690,000 | -28.6% | 22,211 | -30.3% | 0.09% | -14.7% |
| Q1 2021 | $966,000 | +102.9% | 31,876 | +101.1% | 0.10% | +70.0% |
| Q4 2020 | $476,000 | – | 15,851 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Advisory Group LLC | 161,422 | $4,619,123 | 2.65% |
| Valtinson Bruner Financial Planning LLC | 93,596 | $2,670,294 | 1.54% |
| Pillar Wealth Advisors, LLC | 31,653 | $861,278 | 0.83% |
| CORRADO ADVISORS, LLC | 26,565 | $722,834 | 0.50% |
| Global Strategic Investment Solutions, LLC | 225,175 | $6,127,012 | 0.41% |
| Weaver Consulting Group | 12,183 | $331,499 | 0.17% |
| Diligent Investors, LLC | 16,456 | $447,768 | 0.15% |
| BCGM Wealth Management, LLC | 10,853 | $295,310 | 0.14% |
| ROVIN CAPITAL /UT/ /ADV | 8,805 | $240 | 0.12% |
| Alera Investment Advisors, LLC | 12,081 | $328,720 | 0.08% |