INNOVATOR ETFS TR's ticker is BMAY and the CUSIP is 45782C326. A total of 51 filers reported holding INNOVATOR ETFS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,164,768 | +16.8% | 30,671 | +9.5% | 0.01% | 0.0% |
| Q1 2024 | $997,049 | +9.7% | 28,007 | +4.3% | 0.01% | 0.0% |
| Q4 2023 | $909,188 | +49.4% | 26,849 | +37.1% | 0.01% | +16.7% |
| Q3 2023 | $608,616 | -7.7% | 19,585 | -5.6% | 0.01% | -14.3% |
| Q2 2023 | $659,321 | +70.0% | 20,747 | +61.7% | 0.01% | +75.0% |
| Q1 2023 | $387,922 | +4.2% | 12,832 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $372,249 | -99.9% | 12,832 | -52.6% | 0.00% | -25.0% |
| Q3 2022 | $371,371,000 | +96611.2% | 27,064 | +100.0% | 0.00% | 0.0% |
| Q2 2022 | $384,000 | +48.8% | 13,532 | +71.8% | 0.00% | +33.3% |
| Q1 2022 | $258,000 | -8.2% | 7,877 | -6.9% | 0.00% | 0.0% |
| Q4 2021 | $281,000 | +0.4% | 8,464 | -5.5% | 0.00% | 0.0% |
| Q3 2021 | $280,000 | +4.1% | 8,956 | +3.8% | 0.00% | 0.0% |
| Q2 2021 | $269,000 | +21.2% | 8,628 | +15.0% | 0.00% | 0.0% |
| Q4 2020 | $222,000 | – | 7,504 | – | 0.00% | – |
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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% |