INNOVATOR ETFS TR's ticker is BAUG and the CUSIP is 45782C698. A total of 64 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,324,001 | +380.5% | 70,403 | +388.5% | 0.03% | +262.5% |
| Q2 2023 | $483,700 | +40.4% | 14,413 | +32.0% | 0.01% | +33.3% |
| Q1 2023 | $344,595 | +11.8% | 10,918 | +6.1% | 0.01% | 0.0% |
| Q4 2022 | $308,157 | -28.7% | 10,288 | -32.2% | 0.01% | -40.0% |
| Q3 2022 | $432,000 | -62.2% | 15,181 | -60.8% | 0.01% | -58.3% |
| Q2 2022 | $1,143,000 | -20.6% | 38,732 | -10.2% | 0.02% | -36.8% |
| Q4 2021 | $1,440,000 | +3.9% | 43,120 | -2.5% | 0.04% | +11.8% |
| Q3 2021 | $1,386,000 | +17.1% | 44,222 | +17.8% | 0.03% | -19.0% |
| Q2 2021 | $1,184,000 | -8.8% | 37,539 | -10.8% | 0.04% | -47.5% |
| Q1 2021 | $1,298,000 | +1.7% | 42,078 | -1.9% | 0.08% | -8.0% |
| Q4 2020 | $1,276,000 | +5.4% | 42,876 | -1.6% | 0.09% | -25.6% |
| Q3 2020 | $1,211,000 | – | 43,555 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BECK CAPITAL MANAGEMENT, LLC | 114,525 | $3,824,000 | 1.18% |
| Diligent Investors, LLC | 50,299 | $1,680,000 | 0.47% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 13,888 | $464,000 | 0.33% |
| BCS Wealth Management | 27,433 | $916,000 | 0.33% |
| DHJJ Financial Advisors, Ltd. | 20,712 | $692,000 | 0.32% |
| Valtinson Bruner Financial Planning LLC | 14,148 | $472,000 | 0.26% |
| Weaver Consulting Group | 15,426 | $515,000 | 0.25% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 24,243 | $810,000 | 0.21% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 18,738 | $626,000 | 0.20% |
| WOLFF WIESE MAGANA LLC | 8,264 | $276,000 | 0.18% |