INNOVATOR ETFS TR's ticker is EJAN and the CUSIP is 45782C516. A total of 57 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 | $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 ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 55,562 | $1,662,000 | 3.11% |
| Valtinson Bruner Financial Planning LLC | 103,622 | $3,151,000 | 1.73% |
| Berkshire Money Management, Inc. | 337,247 | $10,090,000 | 1.60% |
| CORRADO ADVISORS, LLC | 46,520 | $1,392,000 | 0.86% |
| Compass Advisory Group LLC | 25,835 | $773,000 | 0.46% |
| Carroll Financial Associates, Inc. | 194,710 | $5,825,000 | 0.33% |
| Ifrah Financial Services, Inc. | 25,899 | $775,000 | 0.22% |
| Weaver Consulting Group | 13,274 | $397,000 | 0.22% |
| BCGM Wealth Management, LLC | 12,849 | $385,000 | 0.21% |
| Bedel Financial Consulting, Inc. | 17,505 | $524,000 | 0.18% |