INNOVATOR ETFS TR's ticker is BJAN and the CUSIP is 45782C409. A total of 80 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $885,828 | -2.8% | 24,110 | -0.2% | 0.13% | -7.7% |
| Q2 2023 | $910,936 | +7.2% | 24,150 | -0.0% | 0.14% | +2.2% |
| Q1 2023 | $849,430 | -56.6% | 24,159 | -58.4% | 0.14% | -17.3% |
| Q4 2022 | $1,958,470 | +117.1% | 58,058 | +99.5% | 0.17% | -6.7% |
| Q3 2022 | $902,000 | -3.5% | 29,095 | 0.0% | 0.18% | +4.7% |
| Q2 2022 | $935,000 | -11.0% | 29,095 | 0.0% | 0.17% | -3.9% |
| Q1 2022 | $1,051,000 | -3.1% | 29,095 | 0.0% | 0.18% | -4.8% |
| Q4 2021 | $1,085,000 | +8.2% | 29,095 | +4.6% | 0.19% | +3.3% |
| Q3 2021 | $1,003,000 | -28.2% | 27,822 | -28.6% | 0.18% | -32.3% |
| Q2 2021 | $1,397,000 | +2.8% | 38,989 | -2.1% | 0.27% | 0.0% |
| Q1 2021 | $1,359,000 | +49.7% | 39,812 | +43.6% | 0.27% | +37.9% |
| Q4 2020 | $908,000 | +8.6% | 27,718 | 0.0% | 0.20% | -6.2% |
| Q3 2020 | $836,000 | +6.4% | 27,718 | 0.0% | 0.21% | -9.6% |
| Q2 2020 | $786,000 | – | 27,718 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRAL INVESTMENT ADVISORS, INC. | 178,497 | $5,535,000 | 4.52% |
| Maltin Wealth Management, Inc. | 76,310 | $2,366,000 | 1.87% |
| DHJJ Financial Advisors, Ltd. | 87,288 | $2,707,000 | 1.58% |
| Berkshire Money Management, Inc. | 150,623 | $4,670,000 | 0.80% |
| Orion Capital Management LLC | 30,535 | $947,000 | 0.76% |
| Marcum Wealth, LLC | 161,214 | $4,999,000 | 0.76% |
| My Personal CFO, LLC | 4,860 | $498,000 | 0.76% |
| BECK CAPITAL MANAGEMENT, LLC | 51,330 | $1,592,000 | 0.68% |
| Wealthquest Corp | 152,547 | $4,730,000 | 0.66% |
| Round Table Services, LLC | 87,022 | $2,698,000 | 0.53% |