INNOVATOR ETFS TR's ticker is BAUG and the CUSIP is 45782C698. A total of 67 filers reported holding INNOVATOR ETFS TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| Mason & Associates Inc | 1,074,619 | $31,766,000 | 11.16% |
| BECK CAPITAL MANAGEMENT, LLC | 95,500 | $2,823,000 | 1.27% |
| Diligent Investors, LLC | 50,299 | $1,487,000 | 0.51% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 17,863 | $528,000 | 0.45% |
| DHJJ Financial Advisors, Ltd. | 21,337 | $631,000 | 0.35% |
| Berkshire Money Management, Inc. | 69,596 | $2,057,000 | 0.34% |
| Valtinson Bruner Financial Planning LLC | 16,525 | $488,000 | 0.30% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23,365 | $691,000 | 0.23% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 18,701 | $553,000 | 0.21% |
| Weaver Consulting Group | 12,192 | $360,000 | 0.20% |