INNOVATOR ETFS TR's ticker is IJUL and the CUSIP is 45782C722. A total of 73 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 | $7,430,065 | +95.3% | 291,838 | +100.8% | 0.01% | +57.1% |
| Q2 2023 | $3,804,575 | +11.1% | 145,334 | +7.8% | 0.01% | +16.7% |
| Q1 2023 | $3,425,252 | -6.5% | 134,857 | -12.3% | 0.01% | -14.3% |
| Q4 2022 | $3,663,800 | -30.9% | 153,737 | -38.3% | 0.01% | -41.7% |
| Q3 2022 | $5,300,000 | +2.7% | 249,071 | +9.9% | 0.01% | +9.1% |
| Q2 2022 | $5,162,000 | +198.4% | 226,581 | +210.0% | 0.01% | +266.7% |
| Q1 2022 | $1,730,000 | +9.7% | 73,102 | +13.6% | 0.00% | 0.0% |
| Q4 2021 | $1,577,000 | +13.1% | 64,337 | +11.8% | 0.00% | 0.0% |
| Q3 2021 | $1,394,000 | +133.9% | 57,526 | +134.8% | 0.00% | +200.0% |
| Q2 2021 | $596,000 | -48.2% | 24,499 | -48.3% | 0.00% | -66.7% |
| Q1 2021 | $1,150,000 | +2.5% | 47,369 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $1,122,000 | -0.6% | 47,007 | -4.5% | 0.00% | 0.0% |
| Q3 2020 | $1,129,000 | +1.3% | 49,222 | -0.3% | 0.00% | -25.0% |
| Q2 2020 | $1,114,000 | +3.1% | 49,365 | -4.4% | 0.00% | 0.0% |
| Q1 2020 | $1,080,000 | – | 51,619 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 316,823 | $7,214,000 | 5.06% |
| Stearns Financial Services Group | 599,559 | $13,760,000 | 2.16% |
| ALTFEST L J & CO INC | 311,617 | $7,152,000 | 1.90% |
| CORRADO ADVISORS, LLC | 34,247 | $785,000 | 0.65% |
| Alera Investment Advisors, LLC | 26,722 | $613,000 | 0.24% |
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 20,017 | $460,000 | 0.24% |
| Weaver Consulting Group | 16,487 | $378,000 | 0.22% |
| Sunbelt Securities, Inc. | 24,711 | $570,000 | 0.16% |
| Financial Enhancement Group LLC | 29,182 | $670,000 | 0.16% |
| Soltis Investment Advisors LLC | 16,228 | $372,000 | 0.09% |