INNOVATOR ETFS TR's ticker is BDEC and the CUSIP is 45782C557. A total of 63 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,222 | -3.5% | 6,584 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $238,517 | +7.1% | 6,584 | 0.0% | 0.10% | +2.9% |
| Q1 2023 | $222,761 | +6.0% | 6,584 | 0.0% | 0.10% | -4.7% |
| Q4 2022 | $210,107 | -2.3% | 6,584 | -9.2% | 0.11% | -13.0% |
| Q3 2022 | $215,000 | -2.7% | 7,254 | 0.0% | 0.12% | -0.8% |
| Q2 2022 | $221,000 | +3.3% | 7,254 | +16.4% | 0.12% | +19.2% |
| Q1 2022 | $214,000 | -2.7% | 6,234 | 0.0% | 0.10% | -1.9% |
| Q4 2021 | $220,000 | 0.0% | 6,234 | -9.6% | 0.11% | -21.5% |
| Q1 2021 | $220,000 | -23.1% | 6,898 | -26.3% | 0.14% | -24.2% |
| Q4 2020 | $286,000 | +5.9% | 9,361 | -2.8% | 0.18% | +14.8% |
| Q3 2020 | $270,000 | +2.3% | 9,627 | -3.8% | 0.16% | +0.6% |
| Q2 2020 | $264,000 | +14.3% | 10,005 | 0.0% | 0.15% | +2.0% |
| Q1 2020 | $231,000 | – | 10,005 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTE INVESTMENT ADVISORY, LLC | 139,052 | $4,763,000 | 3.56% |
| Wealthquest Corp | 418,560 | $14,745,000 | 2.26% |
| Bellwether Advisors, LLC | 50,648 | $1,734,000 | 0.52% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 23,677 | $811,000 | 0.51% |
| BECK CAPITAL MANAGEMENT, LLC | 39,187 | $1,342,000 | 0.41% |
| CRA Financial Services, LLC | 23,690 | $811,000 | 0.24% |
| Maltin Wealth Management, Inc. | 10,339 | $354,000 | 0.23% |
| Retirement Planning Group, LLC | 59,952 | $2,053,000 | 0.22% |
| DHJJ Financial Advisors, Ltd. | 13,181 | $452,000 | 0.22% |
| Orion Capital Management LLC | 6,300 | $216,000 | 0.13% |