INNOVATOR ETFS TR's ticker is BALT and the CUSIP is 45783Y855. A total of 77 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,334 | -3.9% | 13,789 | -3.6% | 0.02% | -10.7% |
| Q2 2023 | $399,078 | +4.4% | 14,309 | +2.0% | 0.03% | -3.4% |
| Q1 2023 | $382,119 | -71.6% | 14,033 | -72.3% | 0.03% | -74.1% |
| Q4 2022 | $1,346,975 | +6.9% | 50,661 | +3.7% | 0.11% | -15.8% |
| Q3 2022 | $1,260,000 | +15.5% | 48,864 | +15.6% | 0.13% | +34.3% |
| Q2 2022 | $1,091,000 | +55.9% | 42,253 | +56.1% | 0.10% | +73.7% |
| Q1 2022 | $700,000 | – | 27,071 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 386,211 | $9,976,000 | 90.60% |
| Pillar Wealth Advisors, LLC | 578,404 | $14,940,000 | 15.20% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 105,206 | $2,717,000 | 2.31% |
| Capstone Triton Financial Group, LLC | 106,969 | $2,784,000 | 2.10% |
| Karp Capital Management Corp | 358,372 | $9,257,000 | 1.64% |
| Sunbelt Securities, Inc. | 155,949 | $4,028,000 | 0.85% |
| Compass Advisory Group LLC | 42,735 | $1,104,000 | 0.60% |
| VISTA INVESTMENT MANAGEMENT | 35,756 | $924,000 | 0.56% |
| BCS Wealth Management | 48,159 | $1,244,000 | 0.55% |
| S.C. Financial Services, Inc. | 12,000 | $310,000 | 0.48% |