INNOVATOR ETFS TR's ticker is BAPR and the CUSIP is 45782C888. A total of 60 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $855,853 | -4.7% | 24,474 | -2.5% | 0.01% | -11.1% |
| Q2 2023 | $898,142 | +78.9% | 25,094 | +67.8% | 0.01% | +80.0% |
| Q1 2023 | $501,957 | +8.2% | 14,957 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $464,099 | -99.9% | 14,957 | -50.0% | 0.00% | -20.0% |
| Q3 2022 | $435,435,000 | +92349.0% | 29,914 | +90.1% | 0.01% | 0.0% |
| Q2 2022 | $471,000 | -4.3% | 15,739 | +8.6% | 0.01% | 0.0% |
| Q1 2022 | $492,000 | -3.1% | 14,492 | -4.7% | 0.01% | 0.0% |
| Q4 2021 | $508,000 | -32.8% | 15,204 | -36.0% | 0.01% | -37.5% |
| Q3 2021 | $756,000 | -3.7% | 23,760 | -4.1% | 0.01% | -11.1% |
| Q2 2021 | $785,000 | +9.8% | 24,770 | +4.1% | 0.01% | 0.0% |
| Q1 2021 | $715,000 | -9.1% | 23,799 | -10.2% | 0.01% | 0.0% |
| Q4 2020 | $787,000 | -99.9% | 26,507 | +19.1% | 0.01% | -25.0% |
| Q3 2020 | $636,000,000 | – | 22,261 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 162,168 | $5,299,000 | 2.91% |
| Wealthquest Corp | 443,813 | $14,113,000 | 2.38% |
| Maltin Wealth Management, Inc. | 95,551 | $3,039,000 | 1.87% |
| DHJJ Financial Advisors, Ltd. | 33,949 | $1,080,000 | 0.56% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 40,906 | $1,302,000 | 0.38% |
| Southland Equity Partners LLC | 18,743 | $596,027 | 0.27% |
| Bellwether Advisors, LLC | 24,783 | $788,000 | 0.26% |
| XML Financial, LLC | 58,712 | $1,867,000 | 0.25% |
| Bedel Financial Consulting, Inc. | 21,697 | $690,000 | 0.24% |
| Beacon Financial Advisory LLC | 12,954 | $412,000 | 0.21% |