INNOVATOR ETFS TR's ticker is BOUT and the CUSIP is 45782C763. A total of 13 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $65,000 | -38.7% | 2,150 | -23.2% | 0.01% | -31.6% |
| Q1 2022 | $106,000 | -1.9% | 2,800 | 0.0% | 0.02% | +5.6% |
| Q4 2021 | $108,000 | +12.5% | 2,800 | 0.0% | 0.02% | +5.9% |
| Q3 2021 | $96,000 | +3.2% | 2,800 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $93,000 | 0.0% | 2,800 | 0.0% | 0.02% | -19.0% |
| Q1 2021 | $93,000 | -6.1% | 2,800 | -11.1% | 0.02% | -16.0% |
| Q4 2020 | $99,000 | +33.8% | 3,150 | 0.0% | 0.02% | +4.2% |
| Q3 2020 | $74,000 | +5.7% | 3,150 | 0.0% | 0.02% | -11.1% |
| Q2 2020 | $70,000 | +2.9% | 3,150 | -14.9% | 0.03% | -12.9% |
| Q1 2020 | $68,000 | -50.7% | 3,700 | -43.9% | 0.03% | -40.4% |
| Q4 2019 | $138,000 | +7.0% | 6,600 | 0.0% | 0.05% | -10.3% |
| Q3 2019 | $129,000 | -10.4% | 6,600 | -2.9% | 0.06% | -6.5% |
| Q2 2019 | $144,000 | +5.1% | 6,800 | 0.0% | 0.06% | -11.4% |
| Q1 2019 | $137,000 | – | 6,800 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 21,259 | $707,000 | 0.04% |
| Patriot Financial Group Insurance Agency, LLC | 2,800 | $93,000 | 0.02% |
| American Portfolios Advisors | 7,150 | $237,853 | 0.01% |
| Selective Wealth Management, Inc. | 200 | $7,000 | 0.01% |
| Asset Dedication, LLC | 436 | $15,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 8,196 | $273,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,060 | $69,000 | 0.00% |
| MORGAN STANLEY | 2,000 | $67,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 250 | $8,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,620 | $1,251,000 | 0.00% |