INNOVATOR ETFS TR's ticker is BAUG and the CUSIP is 45782C698. A total of 32 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,837,571 | +16.0% | 479,781 | +18.0% | 0.10% | +15.9% |
| Q2 2023 | $13,649,758 | +1485.4% | 406,727 | +1391.0% | 0.08% | +1266.7% |
| Q1 2023 | $860,988 | +5.4% | 27,279 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $817,088 | +0.1% | 27,279 | -5.5% | 0.01% | 0.0% |
| Q3 2022 | $816,000 | +43.4% | 28,868 | +50.0% | 0.01% | +20.0% |
| Q2 2022 | $569,000 | -9.7% | 19,249 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $630,000 | -26.8% | 19,249 | -25.3% | 0.00% | -33.3% |
| Q4 2021 | $861,000 | +3.0% | 25,779 | -3.4% | 0.01% | -14.3% |
| Q3 2021 | $836,000 | +5.4% | 26,688 | +6.2% | 0.01% | 0.0% |
| Q2 2021 | $793,000 | -14.4% | 25,141 | -16.3% | 0.01% | -22.2% |
| Q1 2021 | $926,000 | +3.5% | 30,020 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $895,000 | – | 30,020 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mason & Associates Inc | 1,074,619 | $31,766,000 | 11.16% |
| BECK CAPITAL MANAGEMENT, LLC | 95,500 | $2,823,000 | 1.27% |
| Diligent Investors, LLC | 50,299 | $1,487,000 | 0.51% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 17,863 | $528,000 | 0.45% |
| DHJJ Financial Advisors, Ltd. | 21,337 | $631,000 | 0.35% |
| Berkshire Money Management, Inc. | 69,596 | $2,057,000 | 0.34% |
| Valtinson Bruner Financial Planning LLC | 16,525 | $488,000 | 0.30% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23,365 | $691,000 | 0.23% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 18,701 | $553,000 | 0.21% |
| Weaver Consulting Group | 12,192 | $360,000 | 0.20% |