INNOVATOR ETFS TR's ticker is EJAN and the CUSIP is 45782C516. A total of 45 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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% |