INNOVATOR ETFS TR's ticker is EJAN and the CUSIP is 45782C516. A total of 57 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,081 | +3.2% | 10,923 | +7.0% | 0.05% | -21.0% |
| Q2 2023 | $289,818 | -4.8% | 10,213 | -5.5% | 0.06% | -11.4% |
| Q1 2023 | $304,504 | -7.4% | 10,802 | -10.6% | 0.07% | -10.3% |
| Q4 2022 | $328,720 | +8.8% | 12,081 | -0.2% | 0.08% | -8.2% |
| Q3 2022 | $302,000 | -7.9% | 12,106 | 0.0% | 0.08% | -7.6% |
| Q2 2022 | $328,000 | -1.5% | 12,106 | +3.4% | 0.09% | +21.1% |
| Q1 2022 | $333,000 | +8.1% | 11,705 | +12.4% | 0.08% | -9.5% |
| Q4 2021 | $308,000 | -4.6% | 10,415 | -3.6% | 0.08% | -11.6% |
| Q3 2021 | $323,000 | -2.7% | 10,802 | +1.1% | 0.10% | -5.0% |
| Q2 2021 | $332,000 | +4.1% | 10,687 | +1.5% | 0.10% | -4.8% |
| Q1 2021 | $319,000 | +12.3% | 10,530 | +11.5% | 0.10% | +5.0% |
| Q4 2020 | $284,000 | -2.4% | 9,443 | -12.1% | 0.10% | -13.8% |
| Q3 2020 | $291,000 | +14.1% | 10,739 | +7.0% | 0.12% | -13.4% |
| Q2 2020 | $255,000 | +3.7% | 10,037 | -8.5% | 0.13% | -10.1% |
| Q1 2020 | $246,000 | – | 10,967 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 55,562 | $1,662,000 | 3.11% |
| Valtinson Bruner Financial Planning LLC | 103,622 | $3,151,000 | 1.73% |
| Berkshire Money Management, Inc. | 337,247 | $10,090,000 | 1.60% |
| CORRADO ADVISORS, LLC | 46,520 | $1,392,000 | 0.86% |
| Compass Advisory Group LLC | 25,835 | $773,000 | 0.46% |
| Carroll Financial Associates, Inc. | 194,710 | $5,825,000 | 0.33% |
| Ifrah Financial Services, Inc. | 25,899 | $775,000 | 0.22% |
| Weaver Consulting Group | 13,274 | $397,000 | 0.22% |
| BCGM Wealth Management, LLC | 12,849 | $385,000 | 0.21% |
| Bedel Financial Consulting, Inc. | 17,505 | $524,000 | 0.18% |