INNOVATOR ETFS TR's ticker is BMAY and the CUSIP is 45782C326. A total of 79 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $249,010 | -3.8% | 6,557 | -9.8% | 0.03% | -10.3% |
| Q1 2024 | $258,776 | +5.1% | 7,269 | 0.0% | 0.03% | +3.6% |
| Q4 2023 | $246,150 | +2.2% | 7,269 | -6.2% | 0.03% | -9.7% |
| 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 | 57,061 | $1,700,000 | 1.07% |
| Kathmere Capital Management, LLC | 26,286 | $780,000 | 0.17% |
| OLD MISSION CAPITAL, LLC | 24,923 | $739,000 | 0.05% |
| Bedel Financial Consulting, Inc. | 957 | $28,000 | 0.01% |
| NEXT Financial Group, Inc | 3,984 | $118,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 48,903 | $1,451,000 | 0.00% |
| Kestra Advisory Services, LLC | 7,504 | $222,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,636 | $553,000 | 0.00% |
| Sutton Wealth Advisors Inc. | 198 | $5,877 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 400 | $12,000 | 0.00% |