INNOVATOR ETFS TR's ticker is BALT and the CUSIP is 45783Y855. A total of 22 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,140,841 | -6.9% | 1,048,238 | -6.6% | 0.04% | -23.2% |
| Q2 2023 | $31,301,006 | +11.6% | 1,122,639 | +9.0% | 0.06% | +5.7% |
| Q1 2023 | $28,051,726 | +44.3% | 1,030,183 | +40.9% | 0.05% | +35.9% |
| Q4 2022 | $19,434,000 | +118.5% | 730,902 | +111.9% | 0.04% | +95.0% |
| Q3 2022 | $8,895,000 | +69.8% | 344,873 | +70.1% | 0.02% | +66.7% |
| Q2 2022 | $5,239,000 | +267.6% | 202,782 | +268.1% | 0.01% | +300.0% |
| Q1 2022 | $1,425,000 | +101.8% | 55,083 | +102.2% | 0.00% | +200.0% |
| Q4 2021 | $706,000 | +3822.2% | 27,238 | +3791.1% | 0.00% | – |
| Q3 2021 | $18,000 | – | 700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 386,211 | $9,976,000 | 90.60% |
| Pillar Wealth Advisors, LLC | 578,404 | $14,940,000 | 15.20% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 105,206 | $2,717,000 | 2.31% |
| Capstone Triton Financial Group, LLC | 106,969 | $2,784,000 | 2.10% |
| Karp Capital Management Corp | 358,372 | $9,257,000 | 1.64% |
| Sunbelt Securities, Inc. | 155,949 | $4,028,000 | 0.85% |
| Compass Advisory Group LLC | 42,735 | $1,104,000 | 0.60% |
| VISTA INVESTMENT MANAGEMENT | 35,756 | $924,000 | 0.56% |
| BCS Wealth Management | 48,159 | $1,244,000 | 0.55% |
| S.C. Financial Services, Inc. | 12,000 | $310,000 | 0.48% |