INNOVATOR ETFS TR's ticker is EJAN and the CUSIP is 45782C516. A total of 57 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,109 | -8.4% | 10,303 | -5.1% | 0.13% | -4.4% |
| Q2 2023 | $307,984 | +4.3% | 10,853 | 0.0% | 0.14% | -5.6% |
| Q4 2022 | $295,310 | -7.1% | 10,853 | -15.5% | 0.14% | -9.4% |
| Q3 2022 | $318,000 | -9.1% | 12,849 | 0.0% | 0.16% | -10.2% |
| Q2 2022 | $350,000 | -1.4% | 12,849 | 0.0% | 0.18% | -8.3% |
| Q1 2022 | $355,000 | -6.6% | 12,849 | 0.0% | 0.19% | -5.4% |
| Q4 2021 | $380,000 | -1.3% | 12,849 | 0.0% | 0.20% | -4.7% |
| Q3 2021 | $385,000 | -10.3% | 12,849 | -9.6% | 0.21% | -15.7% |
| Q2 2021 | $429,000 | -1.2% | 14,214 | 0.0% | 0.25% | -14.5% |
| Q1 2021 | $434,000 | +28.4% | 14,214 | +30.0% | 0.30% | +24.3% |
| Q4 2020 | $338,000 | – | 10,937 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 55,562 | $1,662,000 | 3.11% |
| Valtinson Bruner Financial Planning LLC | 103,622 | $3,151,000 | 1.73% |
| Berkshire Money Management, Inc. | 337,247 | $10,090,000 | 1.60% |
| CORRADO ADVISORS, LLC | 46,520 | $1,392,000 | 0.86% |
| Compass Advisory Group LLC | 25,835 | $773,000 | 0.46% |
| Carroll Financial Associates, Inc. | 194,710 | $5,825,000 | 0.33% |
| Ifrah Financial Services, Inc. | 25,899 | $775,000 | 0.22% |
| Weaver Consulting Group | 13,274 | $397,000 | 0.22% |
| BCGM Wealth Management, LLC | 12,849 | $385,000 | 0.21% |
| Bedel Financial Consulting, Inc. | 17,505 | $524,000 | 0.18% |