INNOVATOR ETFS TR's ticker is BJUN and the CUSIP is 45782C755. A total of 47 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,339 | -2.2% | 15,184 | 0.0% | 0.14% | +2.2% |
| Q2 2023 | $509,423 | +4.8% | 15,184 | 0.0% | 0.14% | -4.2% |
| Q1 2023 | $485,888 | +4.7% | 15,184 | 0.0% | 0.14% | -3.4% |
| Q4 2022 | $464,009 | +4.7% | 15,184 | 0.0% | 0.15% | -7.5% |
| Q3 2022 | $443,000 | -2.2% | 15,184 | 0.0% | 0.16% | -1.2% |
| Q2 2022 | $453,000 | -13.7% | 15,184 | -0.8% | 0.16% | +11.0% |
| Q1 2022 | $525,000 | -99.9% | 15,306 | 0.0% | 0.14% | +2.8% |
| Q4 2021 | $528,000,000 | +5.2% | 15,306 | 0.0% | 0.14% | -16.1% |
| Q3 2021 | $502,000,000 | +0.6% | 15,306 | 0.0% | 0.17% | -1.8% |
| Q2 2021 | $499,000,000 | -14.4% | 15,306 | -16.0% | 0.17% | -14.9% |
| Q1 2021 | $583,000,000 | -12.6% | 18,231 | -14.8% | 0.20% | -16.9% |
| Q4 2020 | $667,000,000 | +5.7% | 21,391 | 0.0% | 0.24% | -13.6% |
| Q3 2020 | $631,000,000 | +5.0% | 21,391 | 0.0% | 0.28% | +10.2% |
| Q2 2020 | $601,000,000 | +12.3% | 21,391 | 0.0% | 0.25% | -15.3% |
| Q1 2020 | $535,000,000 | – | 21,391 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 332,693 | $11,174,000 | 6.40% |
| Maltin Wealth Management, Inc. | 51,349 | $1,762,000 | 1.16% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 81,406 | $2,793,000 | 0.79% |
| BCS Wealth Management | 52,737 | $1,809,000 | 0.75% |
| BECK CAPITAL MANAGEMENT, LLC | 58,642 | $2,012,000 | 0.61% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 23,390 | $802,000 | 0.50% |
| DHJJ Financial Advisors, Ltd. | 27,047 | $929,000 | 0.45% |
| Outlook Wealth Advisors, LLC | 31,563 | $1,083,000 | 0.36% |
| Capital Investment Advisory Services, LLC | 54,579 | $1,873,000 | 0.20% |
| Orion Capital Management LLC | 8,700 | $298,000 | 0.18% |