INNOVATOR ETFS TR's ticker is BJUL and the CUSIP is 45782C789. A total of 63 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 | $423,912 | -2.3% | 12,298 | 0.0% | 0.06% | -6.0% |
| Q2 2023 | $433,817 | +6.4% | 12,298 | -1.5% | 0.07% | 0.0% |
| Q1 2023 | $407,885 | -49.3% | 12,485 | -51.1% | 0.07% | -2.9% |
| Q4 2022 | $804,342 | +66.9% | 25,530 | +54.4% | 0.07% | -28.1% |
| Q3 2022 | $482,000 | -42.3% | 16,534 | -40.4% | 0.10% | -37.7% |
| Q2 2022 | $836,000 | -26.6% | 27,738 | -19.7% | 0.15% | -20.6% |
| Q1 2022 | $1,139,000 | -28.8% | 34,522 | -28.0% | 0.19% | -30.2% |
| Q4 2021 | $1,599,000 | -27.0% | 47,920 | -30.9% | 0.28% | -30.0% |
| Q3 2021 | $2,190,000 | -16.9% | 69,368 | -17.3% | 0.40% | -21.7% |
| Q2 2021 | $2,634,000 | -54.2% | 83,848 | -54.8% | 0.51% | -55.4% |
| Q1 2021 | $5,751,000 | -46.8% | 185,680 | -48.2% | 1.14% | -51.0% |
| Q4 2020 | $10,805,000 | +15.2% | 358,617 | +8.3% | 2.32% | -0.3% |
| Q3 2020 | $9,382,000 | +17.9% | 330,999 | +12.3% | 2.33% | +0.3% |
| Q2 2020 | $7,956,000 | – | 294,784 | – | 2.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kathmere Capital Management, LLC | 358,617 | $10,805,000 | 2.32% |
| 4J Wealth Management LLC | 15,587 | $469,000 | 0.45% |
| Wealthquest Corp | 67,274 | $2,026,000 | 0.43% |
| JT Stratford LLC | 31,980 | $964,000 | 0.36% |
| DHJJ Financial Advisors, Ltd. | 18,883 | $569,000 | 0.36% |
| Valtinson Bruner Financial Planning LLC | 16,148 | $488,000 | 0.31% |
| Cornerstone Wealth Group, LLC | 31,483 | $949,000 | 0.23% |
| IFP Advisors, Inc | 187,903 | $5,651,000 | 0.23% |
| Strategic Blueprint, LLC | 11,342 | $342,000 | 0.09% |
| OLD MISSION CAPITAL, LLC | 44,022 | $1,326,000 | 0.08% |