INNOVATOR ETFS TR's ticker is BMAY and the CUSIP is 45782C326. A total of 3 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,804 | -2.2% | 7,749 | 0.0% | 0.03% | +6.9% |
| Q2 2023 | $246,256 | +14.3% | 7,749 | +8.8% | 0.03% | +7.4% |
| Q1 2023 | $215,364 | +4.2% | 7,124 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $206,663 | +1.3% | 7,124 | -4.3% | 0.03% | -12.9% |
| Q3 2022 | $204,000 | -3.3% | 7,447 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $211,000 | -13.5% | 7,447 | -0.2% | 0.03% | -8.8% |
| Q1 2022 | $244,000 | -25.2% | 7,460 | -24.1% | 0.03% | -26.1% |
| Q4 2021 | $326,000 | +3.8% | 9,827 | -2.2% | 0.05% | -6.1% |
| Q3 2021 | $314,000 | +0.3% | 10,043 | -0.1% | 0.05% | -2.0% |
| Q2 2021 | $313,000 | -39.7% | 10,056 | -48.0% | 0.05% | -63.0% |
| Q2 2020 | $519,000 | – | 19,320 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 54,073 | $1,717,000 | 0.98% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 31,144 | $1,020,000 | 0.64% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 52,657 | $1,725,000 | 0.49% |
| RETIREMENT GUYS FORMULA LLC | 18,696 | $612,000 | 0.41% |
| Orion Capital Management LLC | 15,010 | $492,000 | 0.30% |
| BECK CAPITAL MANAGEMENT, LLC | 29,213 | $957,000 | 0.29% |
| Pinnacle Wealth Management Group, Inc. | 11,720 | $384,000 | 0.29% |
| Bluesphere Advisors, LLC | 9,985 | $327,000 | 0.28% |
| DHJJ Financial Advisors, Ltd. | 15,971 | $523,000 | 0.25% |
| Kathmere Capital Management, LLC | 37,861 | $1,240,000 | 0.21% |