INNOVATOR ETFS TR's ticker is BALT and the CUSIP is 45783Y855. A total of 43 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 2.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,928,458 | -18.5% | 69,369 | -18.3% | 0.02% | -20.8% |
Q2 2023 | $2,367,443 | -36.6% | 84,885 | -38.1% | 0.02% | -40.0% |
Q1 2023 | $3,735,983 | +4.3% | 137,201 | +1.8% | 0.04% | +25.0% |
Q4 2022 | $3,583,345 | -99.9% | 134,773 | -45.4% | 0.03% | -5.9% |
Q3 2022 | $3,187,184,000 | +102778.8% | 246,882 | +105.8% | 0.03% | +6.2% |
Q2 2022 | $3,098,000 | +19.7% | 119,948 | +19.9% | 0.03% | +18.5% |
Q1 2022 | $2,588,000 | +23.7% | 100,038 | +24.0% | 0.03% | +28.6% |
Q4 2021 | $2,092,000 | +73.2% | 80,687 | +72.4% | 0.02% | +75.0% |
Q3 2021 | $1,208,000 | – | 46,806 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arlington Capital Management, Inc. | 386,211 | $9,976,000 | 90.60% |
Pillar Wealth Advisors, LLC | 578,404 | $14,940,000 | 15.20% |
INTEGRAL INVESTMENT ADVISORS, INC. | 105,206 | $2,717,000 | 2.31% |
Capstone Triton Financial Group, LLC | 106,969 | $2,784,000 | 2.10% |
Karp Capital Management Corp | 358,372 | $9,257,000 | 1.64% |
Sunbelt Securities, Inc. | 155,949 | $4,028,000 | 0.85% |
Compass Advisory Group LLC | 42,735 | $1,104,000 | 0.60% |
VISTA INVESTMENT MANAGEMENT | 35,756 | $924,000 | 0.56% |
BCS Wealth Management | 48,159 | $1,244,000 | 0.55% |
S.C. Financial Services, Inc. | 12,000 | $310,000 | 0.48% |