INNOVATOR ETFS TR's ticker is BAPR and the CUSIP is 45782C888. 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 | $572,877 | -2.3% | 16,382 | 0.0% | 0.07% | +1.5% |
| Q2 2023 | $586,330 | -18.5% | 16,382 | -23.6% | 0.07% | -22.7% |
| Q1 2023 | $719,560 | +8.2% | 21,441 | 0.0% | 0.09% | +4.8% |
| Q4 2022 | $665,291 | -25.5% | 21,441 | -30.2% | 0.08% | -32.3% |
| Q3 2022 | $893,000 | -2.9% | 30,715 | -0.1% | 0.12% | -40.4% |
| Q2 2022 | $920,000 | -11.8% | 30,739 | -0.1% | 0.21% | +67.7% |
| Q1 2022 | $1,043,000 | -46.5% | 30,756 | -47.3% | 0.12% | -47.2% |
| Q4 2021 | $1,950,000 | +4.4% | 58,407 | -0.5% | 0.24% | -5.6% |
| Q3 2021 | $1,867,000 | -54.6% | 58,712 | -54.8% | 0.25% | -72.5% |
| Q2 2021 | $4,116,000 | +5.1% | 129,910 | -0.3% | 0.91% | -5.1% |
| Q1 2021 | $3,916,000 | -0.4% | 130,327 | -1.7% | 0.96% | -6.3% |
| Q4 2020 | $3,932,000 | -1.4% | 132,606 | -5.0% | 1.02% | -18.1% |
| Q3 2020 | $3,987,000 | +0.6% | 139,563 | -2.8% | 1.24% | -9.6% |
| Q2 2020 | $3,965,000 | +8.1% | 143,641 | -2.8% | 1.38% | -13.1% |
| Q1 2020 | $3,668,000 | – | 147,790 | – | 1.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRAL INVESTMENT ADVISORS, INC. | 229,737 | $8,033,892 | 5.62% |
| RiverTree Advisors, LLC | 214,302 | $7,494,120 | 5.58% |
| Valtinson Bruner Financial Planning LLC | 105,237 | $3,680,127 | 2.01% |
| My Personal CFO, LLC | 59,400 | $2,077,212 | 1.68% |
| Maltin Wealth Management, Inc. | 56,364 | $1,971,043 | 1.38% |
| DHJJ Financial Advisors, Ltd. | 32,211 | $1,126,416 | 0.57% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 51,735 | $1,809,168 | 0.49% |
| Accuvest Global Advisors | 23,765 | $831,000 | 0.46% |
| Southland Equity Partners LLC | 35,292 | $1,234,158 | 0.42% |
| BCS Wealth Management | 18,283 | $639 | 0.27% |