INNOVATOR ETFS TR's ticker is BALT and the CUSIP is 45783Y855. A total of 73 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Pillar Wealth Advisors, LLC | 505,209 | $13,432,497 | 12.95% |
| Crown Wealth Group, LLC | 280,811 | $7,466,203 | 7.01% |
| Compass Advisory Group LLC | 398,564 | $10,665,573 | 6.12% |
| Dominguez Wealth Management Solutions, Inc. | 200,414 | $5,328,607 | 5.30% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 200,847 | $5,340,120 | 4.14% |
| Capstone Triton Financial Group, LLC | 101,194 | $2,690,546 | 2.16% |
| MAS Advisors LLC | 85,950 | $2,285,239 | 2.15% |
| Sunbelt Securities, Inc. | 163,151 | $4,337,859 | 0.85% |
| VISTA INVESTMENT MANAGEMENT | 50,511 | $1,342,986 | 0.77% |
| ROVIN CAPITAL /UT/ /ADV | 56,402 | $1,500 | 0.75% |