INNOVATOR ETFS TR's ticker is BMAY and the CUSIP is 45782C326. A total of 15 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,495,963 | -2.7% | 241,217 | -0.5% | 4.10% | -1.2% |
| Q2 2023 | $7,703,031 | -37.9% | 242,393 | -40.9% | 4.15% | -41.4% |
| Q1 2023 | $12,406,660 | +2.0% | 410,398 | -0.6% | 7.08% | +0.8% |
| Q4 2022 | $12,158,648 | +7.2% | 412,748 | -0.2% | 7.03% | +0.4% |
| Q3 2022 | $11,343,000 | -2.1% | 413,672 | +1.4% | 7.00% | -0.8% |
| Q2 2022 | $11,581,000 | +574.5% | 407,913 | +654.4% | 7.06% | +617.8% |
| Q1 2022 | $1,717,000 | -8.3% | 54,073 | -4.2% | 0.98% | -4.1% |
| Q4 2021 | $1,872,000 | -0.4% | 56,445 | -3.0% | 1.02% | -0.7% |
| Q3 2021 | $1,880,000 | +0.7% | 58,195 | -1.5% | 1.03% | -3.3% |
| Q2 2021 | $1,867,000 | +9.8% | 59,091 | +3.6% | 1.07% | +0.1% |
| Q4 2020 | $1,700,000 | +5.1% | 57,061 | -1.1% | 1.07% | -5.9% |
| Q3 2020 | $1,617,000 | -0.7% | 57,722 | -0.5% | 1.13% | -2.1% |
| Q2 2020 | $1,628,000 | – | 57,998 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 241,217 | $7,495,963 | 4.10% |
| Berkshire Money Management, Inc. | 435,799 | $13,542,715 | 2.05% |
| Maltin Wealth Management, Inc. | 47,216 | $1,467,266 | 1.02% |
| Collaborative Wealth Managment Inc. | 50,679 | $1,574,880 | 0.94% |
| BECK CAPITAL MANAGEMENT, LLC | 67,032 | $2,083,058 | 0.80% |
| Retirement Planning Group, LLC | 179,512 | $5,578,443 | 0.59% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 69,489 | $2,159,412 | 0.58% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 24,971 | $775,989 | 0.54% |
| KFG WEALTH MANAGEMENT, LLC | 28,293 | $879,217 | 0.48% |
| Pinnacle Wealth Management Group, Inc. | 13,470 | $418,588 | 0.38% |