INNOVATOR ETFS TR's ticker is BOUT and the CUSIP is 45782C763. A total of 12 filers reported holding INNOVATOR ETFS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $133,506 | -31.5% | 3,836 | -28.5% | 0.00% | – |
| Q1 2024 | $194,952 | +16.0% | 5,366 | +5.6% | 0.00% | – |
| Q4 2023 | $168,081 | -35.5% | 5,082 | -40.8% | 0.00% | – |
| Q3 2023 | $260,505 | +58.1% | 8,582 | +68.0% | 0.00% | – |
| Q2 2023 | $164,733 | +76.1% | 5,107 | +70.1% | 0.00% | – |
| Q1 2023 | $93,521 | -9.3% | 3,002 | -14.2% | 0.00% | – |
| Q4 2022 | $103,104 | +129.1% | 3,500 | +118.1% | 0.00% | – |
| Q3 2022 | $45,000 | -82.8% | 1,605 | -81.5% | 0.00% | -100.0% |
| Q2 2022 | $261,000 | +8.3% | 8,656 | +36.2% | 0.00% | – |
| Q1 2022 | $241,000 | +5.2% | 6,357 | +7.6% | 0.00% | – |
| Q4 2021 | $229,000 | +179.3% | 5,907 | +146.5% | 0.00% | – |
| Q3 2021 | $82,000 | +18.8% | 2,396 | +16.3% | 0.00% | – |
| Q2 2021 | $69,000 | -46.1% | 2,060 | -46.7% | 0.00% | – |
| Q1 2021 | $128,000 | +151.0% | 3,868 | +141.8% | 0.00% | – |
| Q4 2020 | $51,000 | +64.5% | 1,600 | +23.1% | 0.00% | – |
| Q3 2020 | $31,000 | +6.9% | 1,300 | 0.0% | 0.00% | – |
| Q2 2020 | $29,000 | +20.8% | 1,300 | 0.0% | 0.00% | – |
| Q1 2020 | $24,000 | – | 1,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 18,170 | $316,000 | 0.15% |
| Janney Montgomery Scott LLC | 45,526 | $792,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,430 | $234,000 | 0.00% |
| JANE STREET GROUP, LLC | 36,250 | $630,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,544 | $427,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| Citadel Advisors | 12,446 | $216,000 | 0.00% |