INNOVATOR ETFS TR's ticker is IJAN and the CUSIP is 45782C524. A total of 58 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Stearns Financial Services Group | 311,417 | $7,474,000 | 1.17% |
| PERSONAL CFO SOLUTIONS, LLC | 133,650 | $3,000 | 1.00% |
| Alera Investment Advisors, LLC | 62,247 | $1,494,000 | 0.60% |
| Round Table Services, LLC | 34,792 | $835,000 | 0.37% |
| BECK CAPITAL MANAGEMENT, LLC | 20,405 | $490,000 | 0.28% |
| Ifrah Financial Services, Inc. | 19,698 | $473,000 | 0.17% |
| Soltis Investment Advisors LLC | 17,970 | $431,000 | 0.10% |
| Sunbelt Securities, Inc. | 11,182 | $269,000 | 0.08% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 1,600 | $38,000 | 0.02% |
| Bedel Financial Consulting, Inc. | 750 | $18,000 | 0.01% |