INNOVATOR ETFS TR's ticker is BAUG and the CUSIP is 45782C698. A total of 28 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $843,538 | +12.6% | 25,554 | +14.5% | 0.43% | +9.7% |
| Q2 2023 | $748,892 | +6.3% | 22,315 | 0.0% | 0.39% | +2.1% |
| Q1 2023 | $704,313 | +2.3% | 22,315 | -3.0% | 0.38% | -3.3% |
| Q4 2022 | $688,739 | +4.2% | 22,994 | -1.6% | 0.40% | +2.3% |
| Q3 2022 | $661,000 | +4.8% | 23,364 | +9.5% | 0.39% | +9.3% |
| Q2 2022 | $631,000 | -9.7% | 21,337 | 0.0% | 0.35% | +5.4% |
| Q1 2022 | $699,000 | +1.0% | 21,337 | +3.0% | 0.34% | +3.1% |
| Q4 2021 | $692,000 | +7.6% | 20,712 | +1.0% | 0.32% | -2.4% |
| Q3 2021 | $643,000 | +32.9% | 20,512 | +33.8% | 0.33% | +30.6% |
| Q2 2021 | $484,000 | +2.3% | 15,330 | -0.1% | 0.26% | -6.9% |
| Q1 2021 | $473,000 | +3.5% | 15,340 | 0.0% | 0.27% | -4.5% |
| Q4 2020 | $457,000 | – | 15,340 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BECK CAPITAL MANAGEMENT, LLC | 114,525 | $3,824,000 | 1.18% |
| Diligent Investors, LLC | 50,299 | $1,680,000 | 0.47% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 13,888 | $464,000 | 0.33% |
| BCS Wealth Management | 27,433 | $916,000 | 0.33% |
| DHJJ Financial Advisors, Ltd. | 20,712 | $692,000 | 0.32% |
| Valtinson Bruner Financial Planning LLC | 14,148 | $472,000 | 0.26% |
| Weaver Consulting Group | 15,426 | $515,000 | 0.25% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 24,243 | $810,000 | 0.21% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 18,738 | $626,000 | 0.20% |
| WOLFF WIESE MAGANA LLC | 8,264 | $276,000 | 0.18% |