INNOVATOR ETFS TR's ticker is EJAN and the CUSIP is 45782C516. A total of 45 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $480,704 | -6.1% | 17,556 | -2.7% | 0.01% | -9.1% |
| Q2 2023 | $511,794 | +0.7% | 18,035 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $508,407 | +61.8% | 18,035 | +56.2% | 0.01% | +33.3% |
| Q4 2022 | $314,139 | +18.1% | 11,545 | +8.3% | 0.01% | -10.0% |
| Q3 2022 | $266,000 | -8.6% | 10,656 | -0.9% | 0.01% | -16.7% |
| Q2 2022 | $291,000 | -10.7% | 10,755 | -6.3% | 0.01% | 0.0% |
| Q1 2022 | $326,000 | +0.6% | 11,483 | +4.9% | 0.01% | +9.1% |
| Q4 2021 | $324,000 | -5.5% | 10,949 | -4.6% | 0.01% | -21.4% |
| Q3 2021 | $343,000 | +32.4% | 11,477 | +37.5% | 0.01% | +27.3% |
| Q2 2021 | $259,000 | – | 8,346 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 55,562 | $1,662,000 | 3.11% |
| Valtinson Bruner Financial Planning LLC | 103,622 | $3,151,000 | 1.73% |
| Berkshire Money Management, Inc. | 337,247 | $10,090,000 | 1.60% |
| CORRADO ADVISORS, LLC | 46,520 | $1,392,000 | 0.86% |
| Compass Advisory Group LLC | 25,835 | $773,000 | 0.46% |
| Carroll Financial Associates, Inc. | 194,710 | $5,825,000 | 0.33% |
| Ifrah Financial Services, Inc. | 25,899 | $775,000 | 0.22% |
| Weaver Consulting Group | 13,274 | $397,000 | 0.22% |
| BCGM Wealth Management, LLC | 12,849 | $385,000 | 0.21% |
| Bedel Financial Consulting, Inc. | 17,505 | $524,000 | 0.18% |