INNOVATOR ETFS TR's ticker is BAUG and the CUSIP is 45782C698. A total of 52 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,414,181 | +144.4% | 42,841 | +148.4% | 0.01% | +133.3% |
| Q2 2023 | $578,742 | -9.7% | 17,245 | -15.1% | 0.01% | -14.3% |
| Q1 2023 | $641,188 | +13.3% | 20,315 | +7.5% | 0.01% | +40.0% |
| Q4 2022 | $565,962 | -99.9% | 18,895 | -50.0% | 0.01% | -16.7% |
| Q3 2022 | $534,534,000 | +95523.3% | 37,790 | +100.0% | 0.01% | 0.0% |
| Q2 2022 | $559,000 | -12.2% | 18,895 | -3.0% | 0.01% | -14.3% |
| Q1 2022 | $637,000 | -4.8% | 19,470 | -2.8% | 0.01% | 0.0% |
| Q4 2021 | $669,000 | +6.5% | 20,031 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $628,000 | +110.7% | 20,031 | +99.8% | 0.01% | +100.0% |
| Q4 2020 | $298,000 | -99.9% | 10,026 | +8851.8% | 0.00% | -25.0% |
| Q3 2020 | $210,000,000 | – | 112 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mason & Associates Inc | 1,074,619 | $31,766,000 | 11.16% |
| BECK CAPITAL MANAGEMENT, LLC | 95,500 | $2,823,000 | 1.27% |
| Diligent Investors, LLC | 50,299 | $1,487,000 | 0.51% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 17,863 | $528,000 | 0.45% |
| DHJJ Financial Advisors, Ltd. | 21,337 | $631,000 | 0.35% |
| Berkshire Money Management, Inc. | 69,596 | $2,057,000 | 0.34% |
| Valtinson Bruner Financial Planning LLC | 16,525 | $488,000 | 0.30% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23,365 | $691,000 | 0.23% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 18,701 | $553,000 | 0.21% |
| Weaver Consulting Group | 12,192 | $360,000 | 0.20% |