INNOVATOR ETFS TR's ticker is EJAN and the CUSIP is 45782C516. A total of 44 filers reported holding INNOVATOR ETFS TR in Q4 2022. 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 ↓ |
|---|---|---|---|
| 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% |