INNOVATOR ETFS TR's ticker is EJAN and the CUSIP is 45782C516. A total of 33 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,498,480 | -4.9% | 91,248 | -1.4% | 1.37% | -3.4% |
| Q2 2023 | $2,626,025 | -0.3% | 92,538 | -0.9% | 1.42% | -5.9% |
| Q1 2023 | $2,632,636 | -1.4% | 93,389 | -0.2% | 1.50% | -2.7% |
| Q4 2022 | $2,670,294 | +6.9% | 93,596 | -6.6% | 1.54% | +0.1% |
| Q3 2022 | $2,499,000 | -8.8% | 100,225 | -1.0% | 1.54% | -7.7% |
| Q2 2022 | $2,741,000 | -4.4% | 101,216 | -0.3% | 1.67% | +1.7% |
| Q1 2022 | $2,868,000 | -2.2% | 101,535 | +2.4% | 1.64% | +2.2% |
| Q4 2021 | $2,933,000 | -6.9% | 99,144 | -4.3% | 1.61% | -7.2% |
| Q3 2021 | $3,151,000 | +0.5% | 103,622 | -1.3% | 1.73% | -3.4% |
| Q2 2021 | $3,136,000 | -3.3% | 105,027 | -1.0% | 1.79% | -6.2% |
| Q1 2021 | $3,243,000 | +0.7% | 106,134 | -0.8% | 1.91% | -5.4% |
| Q4 2020 | $3,220,000 | +693.1% | 107,043 | +623.6% | 2.02% | +608.8% |
| Q3 2020 | $406,000 | +1.5% | 14,793 | 0.0% | 0.28% | +0.4% |
| Q2 2020 | $400,000 | +12.7% | 14,793 | 0.0% | 0.28% | -0.7% |
| Q1 2020 | $355,000 | – | 14,793 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Advisory Group LLC | 161,422 | $4,619,123 | 2.65% |
| Valtinson Bruner Financial Planning LLC | 93,596 | $2,670,294 | 1.54% |
| Pillar Wealth Advisors, LLC | 31,653 | $861,278 | 0.83% |
| CORRADO ADVISORS, LLC | 26,565 | $722,834 | 0.50% |
| Global Strategic Investment Solutions, LLC | 225,175 | $6,127,012 | 0.41% |
| Weaver Consulting Group | 12,183 | $331,499 | 0.17% |
| Diligent Investors, LLC | 16,456 | $447,768 | 0.15% |
| BCGM Wealth Management, LLC | 10,853 | $295,310 | 0.14% |
| ROVIN CAPITAL /UT/ /ADV | 8,805 | $240 | 0.12% |
| Alera Investment Advisors, LLC | 12,081 | $328,720 | 0.08% |