INNOVATOR ETFS TR's ticker is BAPR and the CUSIP is 45782C888. A total of 83 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,640,165 | +8.4% | 161,289 | +10.9% | 0.01% | -11.1% |
| Q2 2023 | $5,203,921 | -0.8% | 145,414 | -7.0% | 0.01% | -10.0% |
| Q1 2023 | $5,247,037 | -8.9% | 156,377 | -15.7% | 0.01% | -16.7% |
| Q4 2022 | $5,757,000 | -3.5% | 185,555 | -9.5% | 0.01% | -14.3% |
| Q3 2022 | $5,964,000 | -9.6% | 205,099 | -6.9% | 0.01% | -6.7% |
| Q2 2022 | $6,595,000 | +9.0% | 220,292 | +19.0% | 0.02% | +25.0% |
| Q1 2022 | $6,053,000 | -16.8% | 185,189 | -15.0% | 0.01% | -14.3% |
| Q4 2021 | $7,271,000 | -0.5% | 217,817 | -5.1% | 0.01% | -6.7% |
| Q3 2021 | $7,306,000 | -14.6% | 229,623 | -14.9% | 0.02% | -21.1% |
| Q2 2021 | $8,551,000 | +66.6% | 269,902 | +58.1% | 0.02% | +58.3% |
| Q1 2021 | $5,132,000 | -1.4% | 170,705 | -2.8% | 0.01% | -14.3% |
| Q4 2020 | $5,207,000 | -9.1% | 175,628 | -12.4% | 0.01% | -17.6% |
| Q3 2020 | $5,727,000 | +24.7% | 200,527 | +20.5% | 0.02% | +13.3% |
| Q2 2020 | $4,593,000 | +98.3% | 166,421 | +78.4% | 0.02% | +66.7% |
| Q1 2020 | $2,316,000 | – | 93,292 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRAL INVESTMENT ADVISORS, INC. | 229,737 | $8,033,892 | 5.62% |
| RiverTree Advisors, LLC | 214,302 | $7,494,120 | 5.58% |
| Valtinson Bruner Financial Planning LLC | 105,237 | $3,680,127 | 2.01% |
| My Personal CFO, LLC | 59,400 | $2,077,212 | 1.68% |
| Maltin Wealth Management, Inc. | 56,364 | $1,971,043 | 1.38% |
| DHJJ Financial Advisors, Ltd. | 32,211 | $1,126,416 | 0.57% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 51,735 | $1,809,168 | 0.49% |
| Accuvest Global Advisors | 23,765 | $831,000 | 0.46% |
| Southland Equity Partners LLC | 35,292 | $1,234,158 | 0.42% |
| BCS Wealth Management | 18,283 | $639 | 0.27% |