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 | $330,847 | -4.3% | 12,083 | -0.8% | 0.15% | -2.6% |
| Q2 2023 | $345,727 | +0.7% | 12,183 | 0.0% | 0.15% | -2.5% |
| Q1 2023 | $343,439 | +3.6% | 12,183 | 0.0% | 0.16% | -7.1% |
| Q4 2022 | $331,499 | -0.2% | 12,183 | -8.4% | 0.17% | -11.5% |
| Q3 2022 | $332,000 | -9.0% | 13,303 | -1.3% | 0.19% | -6.4% |
| Q2 2022 | $365,000 | -4.7% | 13,474 | 0.0% | 0.20% | +9.7% |
| Q1 2022 | $383,000 | -4.0% | 13,474 | 0.0% | 0.19% | -3.1% |
| Q4 2021 | $399,000 | +0.5% | 13,474 | +1.5% | 0.19% | -11.1% |
| Q3 2021 | $397,000 | -9.6% | 13,274 | -6.0% | 0.22% | -12.6% |
| Q2 2021 | $439,000 | +6.3% | 14,124 | +3.7% | 0.25% | -2.8% |
| Q1 2021 | $413,000 | +87.7% | 13,624 | +86.1% | 0.25% | +85.4% |
| Q4 2020 | $220,000 | +11.1% | 7,321 | 0.0% | 0.14% | +20.2% |
| Q3 2020 | $198,000 | +4.2% | 7,321 | -1.3% | 0.11% | +2.7% |
| Q2 2020 | $190,000 | +11.8% | 7,421 | 0.0% | 0.11% | 0.0% |
| Q1 2020 | $170,000 | – | 7,421 | – | 0.11% | – |
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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% |