INNOVATOR ETFS TR's ticker is EJAN and the CUSIP is 45782C516. A total of 56 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $615,421 | -50.5% | 22,476 | -49.8% | 0.03% | +3.7% |
| Q2 2023 | $1,243,665 | +101.6% | 44,758 | +97.3% | 0.03% | 0.0% |
| Q1 2023 | $617,000 | +107956.0% | 22,688 | +8.1% | 0.03% | +80.0% |
| Q4 2022 | $571 | -99.9% | 20,996 | -25.6% | 0.02% | -25.0% |
| Q3 2022 | $767,000 | 0.0% | 28,213 | -0.0% | 0.02% | -16.7% |
| Q2 2022 | $767,000 | -58.5% | 28,224 | -58.5% | 0.02% | +4.3% |
| Q1 2022 | $1,848,000 | +413.3% | 68,048 | +457.5% | 0.02% | +228.6% |
| Q4 2021 | $360,000 | +58.6% | 12,206 | +60.9% | 0.01% | +40.0% |
| Q3 2021 | $227,000 | -49.6% | 7,588 | -47.7% | 0.01% | -44.4% |
| Q2 2021 | $450,000 | +9.0% | 14,509 | +6.4% | 0.01% | +12.5% |
| Q1 2021 | $413,000 | +1276.7% | 13,630 | +1263.0% | 0.01% | +700.0% |
| Q4 2020 | $30,000 | – | 1,000 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $28,000 | – | 1,179 | – | 0.00% | – |
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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% |