INNOVATOR ETFS TR's ticker is BMAR and the CUSIP is 45782C391. A total of 40 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,426 | -43.1% | 4,388 | -50.0% | 0.01% | +16.7% |
| Q2 2023 | $280,158 | +138.8% | 8,776 | +100.0% | 0.01% | +20.0% |
| Q1 2023 | $117,323 | +66184.2% | 4,388 | -34.2% | 0.01% | 0.0% |
| Q4 2022 | $177 | -99.9% | 6,668 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $177,000 | 0.0% | 6,668 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $177,000 | -34.4% | 6,668 | -34.5% | 0.01% | +100.0% |
| Q1 2022 | $270,000 | +864.3% | 10,186 | +1173.2% | 0.00% | +200.0% |
| Q4 2021 | $28,000 | +7.7% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | +4.0% | 800 | 0.0% | 0.00% | – |
| Q1 2021 | $25,000 | -93.7% | 800 | -94.0% | 0.00% | -100.0% |
| Q4 2020 | $397,000 | +5.0% | 13,391 | -0.6% | 0.02% | -30.4% |
| Q3 2020 | $378,000 | +6.2% | 13,472 | 0.0% | 0.02% | -17.9% |
| Q2 2020 | $356,000 | +7.9% | 13,472 | -3.2% | 0.03% | -15.2% |
| Q1 2020 | $330,000 | – | 13,916 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 94,313 | $3,232,000 | 1.85% |
| BECK CAPITAL MANAGEMENT, LLC | 124,271 | $4,354,000 | 1.33% |
| Lantz Financial LLC | 56,444 | $1,977,000 | 0.80% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 31,779 | $1,113,000 | 0.70% |
| DHJJ Financial Advisors, Ltd. | 24,731 | $866,000 | 0.42% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 32,272 | $1,131,000 | 0.36% |
| Orion Capital Management LLC | 14,974 | $525,000 | 0.32% |
| Round Table Services, LLC | 53,597 | $1,878,000 | 0.31% |
| Integrity Financial Corp /WA | 9,486 | $332,000 | 0.27% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 26,452 | $927,000 | 0.26% |