INNOVATOR ETFS TR's ticker is BMAY and the CUSIP is 45782C326. A total of 75 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,591,701 | +27.3% | 179,941 | +30.2% | 0.01% | 0.0% |
| Q2 2023 | $4,392,697 | +2.3% | 138,231 | -2.7% | 0.01% | 0.0% |
| Q1 2023 | $4,292,456 | -7.0% | 142,104 | -10.7% | 0.01% | -11.1% |
| Q4 2022 | $4,614,000 | -9.2% | 159,055 | -14.1% | 0.01% | -25.0% |
| Q3 2022 | $5,079,000 | -14.1% | 185,251 | -11.0% | 0.01% | -7.7% |
| Q2 2022 | $5,914,000 | +28.3% | 208,053 | +20.4% | 0.01% | +44.4% |
| Q1 2022 | $4,611,000 | -29.5% | 172,847 | -12.2% | 0.01% | -25.0% |
| Q4 2021 | $6,539,000 | +0.6% | 196,934 | -5.0% | 0.01% | -14.3% |
| Q3 2021 | $6,502,000 | -18.4% | 207,366 | -18.9% | 0.01% | -17.6% |
| Q2 2021 | $7,964,000 | +701.2% | 255,758 | +680.4% | 0.02% | +750.0% |
| Q1 2021 | $994,000 | -31.5% | 32,773 | -33.0% | 0.00% | -50.0% |
| Q4 2020 | $1,451,000 | -9.9% | 48,903 | -14.5% | 0.00% | -20.0% |
| Q3 2020 | $1,611,000 | +4.6% | 57,228 | -0.1% | 0.01% | 0.0% |
| Q2 2020 | $1,540,000 | – | 57,299 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 241,217 | $7,495,963 | 4.10% |
| Berkshire Money Management, Inc. | 435,799 | $13,542,715 | 2.05% |
| Maltin Wealth Management, Inc. | 47,216 | $1,467,266 | 1.02% |
| Collaborative Wealth Managment Inc. | 50,679 | $1,574,880 | 0.94% |
| BECK CAPITAL MANAGEMENT, LLC | 67,032 | $2,083,058 | 0.80% |
| Retirement Planning Group, LLC | 179,512 | $5,578,443 | 0.59% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 69,489 | $2,159,412 | 0.58% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 24,971 | $775,989 | 0.54% |
| KFG WEALTH MANAGEMENT, LLC | 28,293 | $879,217 | 0.48% |
| Pinnacle Wealth Management Group, Inc. | 13,470 | $418,588 | 0.38% |