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 ↓ |
|---|---|---|---|
| 3EDGE Asset Management, LP | 5,004,067 | $135,860,419 | 10.40% |
| CORRADO ADVISORS, LLC | 80,825 | $2,213,086 | 1.52% |
| Valtinson Bruner Financial Planning LLC | 91,248 | $2,498,480 | 1.37% |
| Michael S. Ryan, Inc. | 32,935 | $885,279 | 0.84% |
| My Personal CFO, LLC | 33,890 | $927,949 | 0.75% |
| Pillar Wealth Advisors, LLC | 28,603 | $783,184 | 0.68% |
| Compass Advisory Group LLC | 42,994 | $1,177,227 | 0.62% |
| MBL Wealth, LLC | 132,415 | $3,625,682 | 0.51% |
| Cypress Wealth Services, LLC | 28,190 | $771,876 | 0.21% |
| GILL CAPITAL PARTNERS, LLC | 16,856 | $461,538 | 0.20% |