INNOVATOR ETFS TR's ticker is BMAY and the CUSIP is 45782C326. A total of 74 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |