INNOVATOR ETFS TR's ticker is BAUG and the CUSIP is 45782C698. A total of 64 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 | $365,619 | -1.6% | 11,076 | 0.0% | 0.16% | +0.6% |
| Q2 2023 | $371,711 | +6.3% | 11,076 | 0.0% | 0.16% | +2.5% |
| Q1 2023 | $349,584 | +5.4% | 11,076 | 0.0% | 0.16% | -5.3% |
| Q4 2022 | $331,759 | +6.0% | 11,076 | 0.0% | 0.17% | -6.1% |
| Q3 2022 | $313,000 | -13.1% | 11,076 | -9.2% | 0.18% | -10.4% |
| Q2 2022 | $360,000 | -0.6% | 12,192 | +10.1% | 0.20% | +14.2% |
| Q1 2022 | $362,000 | -29.7% | 11,076 | -28.2% | 0.18% | -29.0% |
| Q4 2021 | $515,000 | +6.6% | 15,426 | 0.0% | 0.25% | -5.3% |
| Q3 2021 | $483,000 | -0.8% | 15,426 | 0.0% | 0.26% | -4.4% |
| Q2 2021 | $487,000 | +2.3% | 15,426 | 0.0% | 0.27% | -6.2% |
| Q1 2021 | $476,000 | -24.0% | 15,426 | -26.6% | 0.29% | -25.1% |
| Q4 2020 | $626,000 | +16.6% | 21,019 | +8.9% | 0.39% | +26.2% |
| Q3 2020 | $537,000 | -8.2% | 19,306 | -13.7% | 0.31% | -9.1% |
| Q2 2020 | $585,000 | +15.8% | 22,377 | +0.9% | 0.34% | +3.0% |
| Q1 2020 | $505,000 | +15.8% | 22,177 | +27.7% | 0.33% | +41.6% |
| Q4 2019 | $436,000 | – | 17,368 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BECK CAPITAL MANAGEMENT, LLC | 114,525 | $3,824,000 | 1.18% |
| Diligent Investors, LLC | 50,299 | $1,680,000 | 0.47% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 13,888 | $464,000 | 0.33% |
| BCS Wealth Management | 27,433 | $916,000 | 0.33% |
| DHJJ Financial Advisors, Ltd. | 20,712 | $692,000 | 0.32% |
| Valtinson Bruner Financial Planning LLC | 14,148 | $472,000 | 0.26% |
| Weaver Consulting Group | 15,426 | $515,000 | 0.25% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 24,243 | $810,000 | 0.21% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 18,738 | $626,000 | 0.20% |
| WOLFF WIESE MAGANA LLC | 8,264 | $276,000 | 0.18% |