INNOVATOR ETFS TR's ticker is BAUG and the CUSIP is 45782C698. A total of 28 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 | $245,793 | +25.7% | 7,446 | +11.4% | 0.01% | +175.0% |
| Q2 2023 | $195,582 | -9.2% | 6,682 | -22.5% | 0.00% | -55.6% |
| Q1 2023 | $215,427 | +46834.0% | 8,624 | -53.1% | 0.01% | -25.0% |
| Q4 2022 | $459 | -99.9% | 18,374 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $459,000 | +26.4% | 18,374 | +26.4% | 0.01% | +9.1% |
| Q2 2022 | $363,000 | -32.7% | 14,533 | -32.7% | 0.01% | +57.1% |
| Q1 2022 | $539,000 | -49.3% | 21,581 | -32.3% | 0.01% | -66.7% |
| Q4 2021 | $1,064,000 | +3.1% | 31,875 | -3.2% | 0.02% | 0.0% |
| Q3 2021 | $1,032,000 | – | 32,935 | – | 0.02% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $371,000 | -16.6% | 13,395 | -22.1% | 0.02% | -37.1% |
| Q2 2020 | $445,000 | – | 17,189 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BECK CAPITAL MANAGEMENT, LLC | 98,470 | $3,106,000 | 1.04% |
| Weaver Consulting Group | 15,426 | $487,000 | 0.27% |
| DHJJ Financial Advisors, Ltd. | 15,330 | $484,000 | 0.26% |
| Diligent Investors, LLC | 19,289 | $608,000 | 0.21% |
| Berkshire Money Management, Inc. | 16,263 | $513,000 | 0.08% |
| Bellwether Advisors, LLC | 5,720 | $180,000 | 0.06% |
| Sunbelt Securities, Inc. | 8,828 | $279,000 | 0.05% |
| SRS Capital Advisors, Inc. | 10,401 | $328,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 39,719 | $1,253,000 | 0.04% |
| Beacon Pointe Advisors, LLC | 37,539 | $1,184,000 | 0.04% |