INNOVATOR ETFS TR's ticker is BALT and the CUSIP is 45783Y855. A total of 93 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,267,544 | -38.4% | 275,310 | -40.0% | 4.13% | -40.3% |
| Q1 2024 | $13,431,042 | +13.8% | 459,024 | +11.2% | 6.92% | -2.5% |
| Q4 2023 | $11,798,439 | +14.7% | 412,966 | +11.6% | 7.10% | -8.1% |
| Q3 2023 | $10,284,415 | +9.6% | 369,943 | +10.0% | 7.73% | +4.5% |
| Q2 2023 | $9,379,825 | +6.2% | 336,315 | +3.7% | 7.40% | +0.0% |
| Q1 2023 | $8,835,155 | +18.3% | 324,464 | +15.5% | 7.40% | +5.5% |
| Q4 2022 | $7,466,203 | -7.2% | 280,811 | -10.0% | 7.01% | -14.9% |
| Q3 2022 | $8,043,000 | – | 311,850 | – | 8.25% | – |
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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% |