INNOVATOR ETFS TR's ticker is BAPR and the CUSIP is 45782C888. A total of 79 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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 162,168 | $5,299,000 | 2.91% |
| Wealthquest Corp | 443,813 | $14,113,000 | 2.38% |
| Maltin Wealth Management, Inc. | 95,551 | $3,039,000 | 1.87% |
| DHJJ Financial Advisors, Ltd. | 33,949 | $1,080,000 | 0.56% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 40,906 | $1,302,000 | 0.38% |
| Southland Equity Partners LLC | 18,743 | $596,027 | 0.27% |
| Bellwether Advisors, LLC | 24,783 | $788,000 | 0.26% |
| XML Financial, LLC | 58,712 | $1,867,000 | 0.25% |
| Bedel Financial Consulting, Inc. | 21,697 | $690,000 | 0.24% |
| Beacon Financial Advisory LLC | 12,954 | $412,000 | 0.21% |