INNOVATOR ETFS TR's ticker is EJUL and the CUSIP is 45782C714. A total of 46 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,430,940 | +34.4% | 107,996 | +37.6% | 0.00% | +33.3% |
Q2 2023 | $1,808,823 | -1.1% | 78,478 | +0.2% | 0.00% | 0.0% |
Q1 2023 | $1,828,272 | +22.8% | 78,300 | +20.0% | 0.00% | 0.0% |
Q4 2022 | $1,488,689 | +23.3% | 65,223 | +15.7% | 0.00% | 0.0% |
Q3 2022 | $1,207,000 | +7.5% | 56,364 | +16.5% | 0.00% | +50.0% |
Q2 2022 | $1,123,000 | -34.9% | 48,377 | -29.7% | 0.00% | -33.3% |
Q1 2022 | $1,726,000 | +3.1% | 68,784 | +5.3% | 0.00% | 0.0% |
Q4 2021 | $1,674,000 | -7.0% | 65,333 | -6.9% | 0.00% | -25.0% |
Q3 2021 | $1,800,000 | +47.4% | 70,173 | +54.1% | 0.00% | +33.3% |
Q2 2021 | $1,221,000 | -11.8% | 45,550 | -12.5% | 0.00% | 0.0% |
Q1 2021 | $1,385,000 | -2.6% | 52,065 | -3.8% | 0.00% | -25.0% |
Q4 2020 | $1,422,000 | +6.5% | 54,129 | +2.7% | 0.00% | 0.0% |
Q3 2020 | $1,335,000 | -20.6% | 52,710 | -22.3% | 0.00% | -33.3% |
Q2 2020 | $1,681,000 | +40.0% | 67,866 | +28.7% | 0.01% | +20.0% |
Q1 2020 | $1,201,000 | – | 52,751 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AVALON CAPITAL MANAGEMENT | 285,943 | $6,528,193 | 3.29% |
Compass Advisory Group LLC | 201,822 | $4,833,637 | 2.77% |
Beacon Financial Advisory LLC | 65,808 | $1,502,423 | 1.08% |
CORRADO ADVISORS, LLC | 66,634 | $1,521,281 | 1.06% |
Pillar Wealth Advisors, LLC | 38,459 | $878,034 | 0.85% |
WorthPointe, LLC | 17,375 | $396,677 | 0.27% |
Gradient Investments LLC | 371,578 | $8,483,275 | 0.27% |
Diligent Investors, LLC | 26,365 | $601,923 | 0.20% |
Berger Financial Group, Inc | 63,821 | $1,457,059 | 0.19% |
Ifrah Financial Services, Inc. | 19,759 | $451,111 | 0.15% |