INNOVATOR ETFS TR's ticker is IJAN and the CUSIP is 45782C524. A total of 30 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,593,561 | +5.9% | 57,204 | +10.7% | 0.26% | -18.8% |
| Q2 2023 | $1,504,849 | -5.6% | 51,659 | -7.8% | 0.32% | -11.7% |
| Q1 2023 | $1,593,661 | -1.6% | 56,016 | -7.6% | 0.37% | -4.2% |
| Q4 2022 | $1,619,647 | +11.7% | 60,638 | -3.9% | 0.38% | -6.6% |
| Q3 2022 | $1,450,000 | -16.3% | 63,076 | -10.0% | 0.41% | -15.5% |
| Q2 2022 | $1,733,000 | -6.2% | 70,095 | -0.2% | 0.48% | +14.7% |
| Q1 2022 | $1,847,000 | +1.8% | 70,202 | +6.0% | 0.42% | -14.9% |
| Q4 2021 | $1,814,000 | -3.4% | 66,205 | -5.9% | 0.50% | -10.3% |
| Q3 2021 | $1,878,000 | -0.4% | 70,321 | -0.4% | 0.55% | -2.3% |
| Q2 2021 | $1,886,000 | -0.4% | 70,590 | -2.9% | 0.57% | -9.1% |
| Q1 2021 | $1,893,000 | +19.8% | 72,690 | +34.5% | 0.62% | +12.0% |
| Q4 2020 | $1,580,000 | +5.8% | 54,030 | -13.2% | 0.56% | -6.4% |
| Q3 2020 | $1,494,000 | +2.8% | 62,247 | -0.8% | 0.60% | -22.3% |
| Q2 2020 | $1,454,000 | +1.3% | 62,720 | -8.4% | 0.77% | -12.0% |
| Q1 2020 | $1,436,000 | – | 68,505 | – | 0.87% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Advisory Group LLC | 113,969 | $3,044,000 | 1.79% |
| Alera Investment Advisors, LLC | 70,321 | $1,878,000 | 0.55% |
| DHJJ Financial Advisors, Ltd. | 37,485 | $1,001,000 | 0.52% |
| Ifrah Financial Services, Inc. | 28,250 | $755,000 | 0.22% |
| BECK CAPITAL MANAGEMENT, LLC | 18,155 | $485,000 | 0.16% |
| Valtinson Bruner Financial Planning LLC | 7,421 | $201,000 | 0.11% |
| GILL CAPITAL PARTNERS, LLC | 8,285 | $221,000 | 0.10% |
| Sunbelt Securities, Inc. | 19,711 | $525,000 | 0.09% |
| Frisch Financial Group, Inc. | 9,375 | $250,000 | 0.08% |
| Alaska Permanent Capital Management | 14,229 | $380,000 | 0.03% |