INNOVATOR ETFS TR's ticker is BALT and the CUSIP is 45783Y855. A total of 78 filers reported holding INNOVATOR ETFS TR in Q3 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crown Wealth Group, LLC | 369,943 | $10,284,415 | 7.73% |
| Dominguez Wealth Management Solutions, Inc. | 196,055 | $5,450,329 | 5.03% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 157,263 | $4,371,911 | 3.06% |
| Capasso Planning Partners LLC | 188,924 | $5,252,094 | 2.81% |
| Capstone Triton Financial Group, LLC | 132,303 | $3,678,023 | 2.69% |
| PERSONAL CFO SOLUTIONS, LLC | 290,223 | $8,068,221 | 1.60% |
| CRA Financial Services, LLC | 188,370 | $5,236,686 | 1.44% |
| RiverTree Advisors, LLC | 65,116 | $1,810,225 | 1.35% |
| Sunbelt Securities, Inc. | 299,633 | $8,329,800 | 1.15% |
| ROVIN CAPITAL /UT/ /ADV | 71,920 | $1,999 | 0.92% |