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 | $416,468 | -5.6% | 15,210 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $441,076 | -2.3% | 15,543 | -2.9% | 0.00% | 0.0% |
| Q1 2023 | $451,463 | +26.0% | 16,015 | +21.6% | 0.00% | +33.3% |
| Q4 2022 | $358,328 | -24.9% | 13,169 | -31.2% | 0.00% | -70.0% |
| Q3 2022 | $477,000 | -7.4% | 19,130 | +0.7% | 0.01% | +25.0% |
| Q2 2022 | $515,000 | -5.3% | 19,005 | -0.7% | 0.01% | 0.0% |
| Q1 2022 | $544,000 | -29.1% | 19,145 | -26.2% | 0.01% | -27.3% |
| Q4 2021 | $767,000 | -78.2% | 25,946 | -77.9% | 0.01% | -80.4% |
| Q3 2021 | $3,512,000 | -6.1% | 117,390 | -2.6% | 0.06% | -6.7% |
| Q2 2021 | $3,742,000 | +8.5% | 120,505 | +5.9% | 0.06% | -11.8% |
| Q1 2021 | $3,448,000 | +42.8% | 113,804 | +41.6% | 0.07% | +41.7% |
| Q4 2020 | $2,415,000 | – | 80,398 | – | 0.05% | – |
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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% |