INNOVATOR ETFS TR's ticker is IJAN and the CUSIP is 45782C524. A total of 34 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,427 | -14.5% | 11,646 | -10.6% | 0.00% | -25.0% |
| Q2 2023 | $379,306 | +2.0% | 13,021 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $372,012 | +17.6% | 13,076 | +10.4% | 0.00% | +33.3% |
| Q4 2022 | $316,407 | -99.9% | 11,846 | -62.9% | 0.00% | -25.0% |
| Q3 2022 | $367,367,000 | +92904.3% | 31,954 | +100.0% | 0.00% | 0.0% |
| Q2 2022 | $395,000 | -6.0% | 15,977 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $420,000 | +11.7% | 15,977 | +16.5% | 0.00% | 0.0% |
| Q4 2021 | $376,000 | +5.3% | 13,720 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $357,000 | -2.7% | 13,356 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $367,000 | +2.5% | 13,736 | -0.2% | 0.00% | -20.0% |
| Q1 2021 | $358,000 | – | 13,761 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Advisory Group LLC | 122,079 | $3,261,000 | 2.02% |
| Alera Investment Advisors, LLC | 70,590 | $1,886,000 | 0.57% |
| DHJJ Financial Advisors, Ltd. | 37,485 | $1,001,000 | 0.53% |
| BECK CAPITAL MANAGEMENT, LLC | 18,155 | $485,000 | 0.16% |
| Ifrah Financial Services, Inc. | 18,942 | $506,000 | 0.14% |
| GILL CAPITAL PARTNERS, LLC | 8,285 | $221,000 | 0.10% |
| Sunbelt Securities, Inc. | 19,711 | $525,000 | 0.09% |
| Frisch Financial Group, Inc. | 9,375 | $250,000 | 0.08% |
| Kathmere Capital Management, LLC | 9,768 | $261,000 | 0.05% |
| PERSONAL CFO SOLUTIONS, LLC | 7,591 | $203,000 | 0.04% |