INNOVATOR ETFS TR's ticker is BALT and the CUSIP is 45783Y855. A total of 71 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| Pillar Wealth Advisors, LLC | 505,209 | $13,432,497 | 12.95% |
| Crown Wealth Group, LLC | 280,811 | $7,466,203 | 7.01% |
| Compass Advisory Group LLC | 398,564 | $10,665,573 | 6.12% |
| Dominguez Wealth Management Solutions, Inc. | 200,414 | $5,328,607 | 5.30% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 200,847 | $5,340,120 | 4.14% |
| Capstone Triton Financial Group, LLC | 101,194 | $2,690,546 | 2.16% |
| MAS Advisors LLC | 85,950 | $2,285,239 | 2.15% |
| Sunbelt Securities, Inc. | 163,151 | $4,337,859 | 0.85% |
| VISTA INVESTMENT MANAGEMENT | 50,511 | $1,342,986 | 0.77% |
| ROVIN CAPITAL /UT/ /ADV | 56,402 | $1,500 | 0.75% |