INNOVATOR ETFS TR's ticker is IJAN and the CUSIP is 45782C524. A total of 40 filers reported holding INNOVATOR ETFS TR in Q2 2022. 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 ↓ |
|---|---|---|---|
| Compass Advisory Group LLC | 113,969 | $3,044,000 | 1.79% |
| Alera Investment Advisors, LLC | 70,321 | $1,878,000 | 0.55% |
| DHJJ Financial Advisors, Ltd. | 37,485 | $1,001,000 | 0.52% |
| Ifrah Financial Services, Inc. | 28,250 | $755,000 | 0.22% |
| BECK CAPITAL MANAGEMENT, LLC | 18,155 | $485,000 | 0.16% |
| Valtinson Bruner Financial Planning LLC | 7,421 | $201,000 | 0.11% |
| GILL CAPITAL PARTNERS, LLC | 8,285 | $221,000 | 0.10% |
| Sunbelt Securities, Inc. | 19,711 | $525,000 | 0.09% |
| Frisch Financial Group, Inc. | 9,375 | $250,000 | 0.08% |
| Alaska Permanent Capital Management | 14,229 | $380,000 | 0.03% |