INNOVATOR ETFS TR's ticker is IJAN and the CUSIP is 45782C524. A total of 30 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,071,173 | -9.7% | 38,452 | -5.5% | 0.54% | -11.8% |
| Q2 2023 | $1,185,924 | -0.2% | 40,711 | -2.5% | 0.62% | -4.3% |
| Q1 2023 | $1,187,958 | +12.4% | 41,756 | +5.6% | 0.64% | +6.4% |
| Q4 2022 | $1,056,434 | +16.1% | 39,552 | -0.0% | 0.61% | +14.1% |
| Q3 2022 | $910,000 | -7.0% | 39,559 | 0.0% | 0.53% | -2.7% |
| Q2 2022 | $978,000 | -5.5% | 39,559 | +1.0% | 0.55% | +9.9% |
| Q1 2022 | $1,035,000 | +1.1% | 39,159 | +4.8% | 0.50% | +3.5% |
| Q4 2021 | $1,024,000 | +2.3% | 37,369 | -0.3% | 0.48% | -7.3% |
| Q3 2021 | $1,001,000 | 0.0% | 37,485 | 0.0% | 0.52% | -1.9% |
| Q2 2021 | $1,001,000 | +2.5% | 37,485 | -0.1% | 0.53% | -6.7% |
| Q1 2021 | $977,000 | +16.6% | 37,505 | +14.3% | 0.57% | +7.4% |
| Q4 2020 | $838,000 | – | 32,804 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Advisory Group LLC | 122,079 | $3,261,000 | 2.02% |
| Alera Investment Advisors, LLC | 70,590 | $1,886,000 | 0.57% |
| DHJJ Financial Advisors, Ltd. | 37,485 | $1,001,000 | 0.53% |
| BECK CAPITAL MANAGEMENT, LLC | 18,155 | $485,000 | 0.16% |
| Ifrah Financial Services, Inc. | 18,942 | $506,000 | 0.14% |
| GILL CAPITAL PARTNERS, LLC | 8,285 | $221,000 | 0.10% |
| Sunbelt Securities, Inc. | 19,711 | $525,000 | 0.09% |
| Frisch Financial Group, Inc. | 9,375 | $250,000 | 0.08% |
| Kathmere Capital Management, LLC | 9,768 | $261,000 | 0.05% |
| PERSONAL CFO SOLUTIONS, LLC | 7,591 | $203,000 | 0.04% |