INNOVATOR ETFS TR's ticker is BALT and the CUSIP is 45783Y855. A total of 93 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $318,168 | +1.1% | 10,595 | -1.5% | 0.13% | +0.8% |
| Q1 2024 | $314,838 | +2.4% | 10,760 | 0.0% | 0.13% | -10.5% |
| Q4 2023 | $307,413 | -58.3% | 10,760 | -59.4% | 0.14% | -63.0% |
| Q3 2023 | $736,950 | -0.3% | 26,509 | 0.0% | 0.39% | +3.5% |
| Q2 2023 | $739,336 | -37.5% | 26,509 | -38.9% | 0.37% | -40.2% |
| Q1 2023 | $1,182,272 | -12.0% | 43,418 | -14.0% | 0.62% | -18.5% |
| Q4 2022 | $1,342,986 | +17.8% | 50,511 | +14.3% | 0.77% | +9.3% |
| Q3 2022 | $1,140,000 | +23.4% | 44,191 | +23.6% | 0.70% | +25.8% |
| Q2 2022 | $924,000 | +46.0% | 35,756 | +46.0% | 0.56% | +60.8% |
| Q1 2022 | $633,000 | – | 24,486 | – | 0.35% | – |
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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% |