INNOVATOR ETFS TR's ticker is IJAN and the CUSIP is 45782C524. A total of 58 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,382,086 | -59.7% | 85,510 | -57.8% | 1.25% | -59.9% |
| Q2 2023 | $5,905,935 | +6.8% | 202,742 | +4.3% | 3.11% | -3.5% |
| Q1 2023 | $5,528,774 | +8.9% | 194,333 | +6.9% | 3.23% | +10.9% |
| Q4 2022 | $5,078,652 | +182.9% | 181,794 | +132.9% | 2.91% | +189.5% |
| Q3 2022 | $1,795,000 | -34.4% | 78,051 | -29.5% | 1.01% | -32.3% |
| Q2 2022 | $2,736,000 | -23.2% | 110,678 | -18.2% | 1.49% | -19.7% |
| Q1 2022 | $3,561,000 | +15.3% | 135,330 | +20.1% | 1.85% | +10.8% |
| Q4 2021 | $3,089,000 | +1.5% | 112,725 | -1.1% | 1.67% | -6.7% |
| Q3 2021 | $3,044,000 | -6.7% | 113,969 | -6.6% | 1.79% | -11.5% |
| Q2 2021 | $3,261,000 | -60.5% | 122,079 | -61.5% | 2.02% | -63.3% |
| Q1 2021 | $8,258,000 | +29.5% | 317,082 | +27.0% | 5.51% | +13.0% |
| Q4 2020 | $6,375,000 | – | 249,621 | – | 4.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stearns Financial Services Group | 311,417 | $7,474,000 | 1.17% |
| PERSONAL CFO SOLUTIONS, LLC | 133,650 | $3,000 | 1.00% |
| Alera Investment Advisors, LLC | 62,247 | $1,494,000 | 0.60% |
| Round Table Services, LLC | 34,792 | $835,000 | 0.37% |
| BECK CAPITAL MANAGEMENT, LLC | 20,405 | $490,000 | 0.28% |
| Ifrah Financial Services, Inc. | 19,698 | $473,000 | 0.17% |
| Soltis Investment Advisors LLC | 17,970 | $431,000 | 0.10% |
| Sunbelt Securities, Inc. | 11,182 | $269,000 | 0.08% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 1,600 | $38,000 | 0.02% |
| Bedel Financial Consulting, Inc. | 750 | $18,000 | 0.01% |