INNOVATOR ETFS TR's ticker is IJAN and the CUSIP is 45782C524. A total of 64 filers reported holding INNOVATOR ETFS TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| Stearns Financial Services Group | 311,417 | $7,474,000 | 1.17% |
| PERSONAL CFO SOLUTIONS, LLC | 133,650 | $3,000 | 1.00% |
| Alera Investment Advisors, LLC | 62,247 | $1,494,000 | 0.60% |
| Round Table Services, LLC | 34,792 | $835,000 | 0.37% |
| BECK CAPITAL MANAGEMENT, LLC | 20,405 | $490,000 | 0.28% |
| Ifrah Financial Services, Inc. | 19,698 | $473,000 | 0.17% |
| Soltis Investment Advisors LLC | 17,970 | $431,000 | 0.10% |
| Sunbelt Securities, Inc. | 11,182 | $269,000 | 0.08% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 1,600 | $38,000 | 0.02% |
| Bedel Financial Consulting, Inc. | 750 | $18,000 | 0.01% |