INNOVATOR ETFS TR's ticker is BAPR and the CUSIP is 45782C888. A total of 79 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,971,043 | -3.2% | 56,364 | -0.9% | 1.38% | -4.4% |
| Q2 2023 | $2,035,225 | +7.2% | 56,864 | +0.5% | 1.44% | +5.1% |
| Q1 2023 | $1,898,288 | +8.2% | 56,564 | 0.0% | 1.37% | +7.2% |
| Q4 2022 | $1,755,119 | +8.3% | 56,564 | +1.4% | 1.28% | -0.3% |
| Q3 2022 | $1,621,000 | -1.7% | 55,764 | +1.2% | 1.28% | +7.5% |
| Q2 2022 | $1,649,000 | +28.9% | 55,120 | +46.2% | 1.19% | +40.9% |
| Q1 2022 | $1,279,000 | -60.0% | 37,699 | -60.7% | 0.85% | -56.0% |
| Q4 2021 | $3,200,000 | +5.3% | 95,851 | +0.3% | 1.92% | +3.1% |
| Q3 2021 | $3,039,000 | +17.8% | 95,551 | +17.4% | 1.87% | +19.0% |
| Q2 2021 | $2,579,000 | +11.6% | 81,384 | +5.8% | 1.57% | +4.7% |
| Q1 2021 | $2,311,000 | -29.9% | 76,894 | -30.9% | 1.50% | -35.2% |
| Q4 2020 | $3,298,000 | -28.9% | 111,237 | -31.5% | 2.31% | -29.9% |
| Q3 2020 | $4,637,000 | +152.7% | 162,299 | +144.2% | 3.30% | +138.1% |
| Q2 2020 | $1,835,000 | +31.9% | 66,475 | +18.6% | 1.38% | +17.2% |
| Q1 2020 | $1,391,000 | +58.4% | 56,062 | +78.2% | 1.18% | +108.1% |
| Q4 2019 | $878,000 | – | 31,462 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRAL INVESTMENT ADVISORS, INC. | 229,737 | $8,033,892 | 5.62% |
| RiverTree Advisors, LLC | 214,302 | $7,494,120 | 5.58% |
| Valtinson Bruner Financial Planning LLC | 105,237 | $3,680,127 | 2.01% |
| My Personal CFO, LLC | 59,400 | $2,077,212 | 1.68% |
| Maltin Wealth Management, Inc. | 56,364 | $1,971,043 | 1.38% |
| DHJJ Financial Advisors, Ltd. | 32,211 | $1,126,416 | 0.57% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 51,735 | $1,809,168 | 0.49% |
| Accuvest Global Advisors | 23,765 | $831,000 | 0.46% |
| Southland Equity Partners LLC | 35,292 | $1,234,158 | 0.42% |
| BCS Wealth Management | 18,283 | $639 | 0.27% |