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 | $249,510 | -15.3% | 7,135 | -13.4% | 0.14% | -18.3% |
| Q2 2023 | $294,740 | +36.2% | 8,235 | +27.7% | 0.17% | +22.5% |
| Q1 2023 | $216,462 | +8.2% | 6,450 | 0.0% | 0.14% | -3.5% |
| Q4 2022 | $200,136 | -15.9% | 6,450 | -18.9% | 0.14% | +5.9% |
| Q2 2022 | $238,000 | -11.9% | 7,954 | 0.0% | 0.14% | +4.7% |
| Q1 2022 | $270,000 | -37.5% | 7,954 | -38.6% | 0.13% | -35.2% |
| Q4 2021 | $432,000 | +4.9% | 12,954 | 0.0% | 0.20% | -7.0% |
| Q3 2021 | $412,000 | -3.7% | 12,954 | -4.1% | 0.21% | -7.0% |
| Q2 2021 | $428,000 | +4.4% | 13,512 | -1.1% | 0.23% | -2.1% |
| Q1 2021 | $410,000 | +5.1% | 13,658 | +3.8% | 0.24% | -7.5% |
| Q4 2020 | $390,000 | +3.4% | 13,158 | -0.3% | 0.25% | -22.6% |
| Q3 2020 | $377,000 | +1.6% | 13,198 | -1.8% | 0.33% | -18.8% |
| Q2 2020 | $371,000 | -48.8% | 13,444 | -53.9% | 0.40% | -56.1% |
| Q1 2020 | $724,000 | -10.7% | 29,181 | +0.3% | 0.92% | +32.7% |
| Q4 2019 | $811,000 | – | 29,081 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverTree Advisors, LLC | 216,795 | $7,759,332 | 5.59% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 230,395 | $8,246,103 | 5.52% |
| Valtinson Bruner Financial Planning LLC | 105,237 | $3,766,548 | 2.03% |
| My Personal CFO, LLC | 59,400 | $2,125,991 | 1.67% |
| Wealthquest Corp | 366,566 | $13,119,800 | 1.57% |
| Maltin Wealth Management, Inc. | 56,864 | $2,035,225 | 1.44% |
| DHJJ Financial Advisors, Ltd. | 33,276 | $1,190,985 | 0.62% |
| BCS Wealth Management | 19,401 | $694 | 0.51% |
| Accuvest Global Advisors | 24,403 | $873,000 | 0.45% |
| Southland Equity Partners LLC | 35,292 | $1,263,140 | 0.43% |