INNOVATOR ETFS TR's ticker is BDEC and the CUSIP is 45782C557. A total of 52 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $824,977 | -59.1% | 23,593 | -57.6% | 0.01% | -69.7% |
| Q2 2023 | $2,016,629 | +68.9% | 55,667 | +57.7% | 0.03% | +65.0% |
| Q1 2023 | $1,194,025 | +56.7% | 35,291 | +47.8% | 0.02% | +33.3% |
| Q4 2022 | $761,858 | +132.3% | 23,874 | +115.4% | 0.02% | +114.3% |
| Q3 2022 | $328,000 | -24.2% | 11,083 | -22.5% | 0.01% | -22.2% |
| Q2 2022 | $433,000 | -27.8% | 14,300 | -16.1% | 0.01% | -43.8% |
| Q4 2021 | $600,000 | +32.7% | 17,035 | +26.2% | 0.02% | +45.5% |
| Q3 2021 | $452,000 | -26.0% | 13,497 | -26.7% | 0.01% | -50.0% |
| Q2 2021 | $611,000 | -32.1% | 18,401 | -34.9% | 0.02% | -60.0% |
| Q1 2021 | $900,000 | +9.1% | 28,286 | +4.5% | 0.06% | -1.8% |
| Q4 2020 | $825,000 | – | 27,062 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTE INVESTMENT ADVISORY, LLC | 139,052 | $4,763,000 | 3.56% |
| Wealthquest Corp | 418,560 | $14,745,000 | 2.26% |
| Bellwether Advisors, LLC | 50,648 | $1,734,000 | 0.52% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 23,677 | $811,000 | 0.51% |
| BECK CAPITAL MANAGEMENT, LLC | 39,187 | $1,342,000 | 0.41% |
| CRA Financial Services, LLC | 23,690 | $811,000 | 0.24% |
| Maltin Wealth Management, Inc. | 10,339 | $354,000 | 0.23% |
| Retirement Planning Group, LLC | 59,952 | $2,053,000 | 0.22% |
| DHJJ Financial Advisors, Ltd. | 13,181 | $452,000 | 0.22% |
| Orion Capital Management LLC | 6,300 | $216,000 | 0.13% |