INNOVATOR ETFS TR's ticker is BMAR and the CUSIP is 45782C391. A total of 65 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $427,267 | -2.1% | 11,760 | 0.0% | 0.28% | -3.5% |
| Q2 2023 | $436,407 | +0.9% | 11,760 | -5.7% | 0.29% | -0.7% |
| Q1 2023 | $432,349 | +3.6% | 12,474 | -3.9% | 0.29% | -5.6% |
| Q4 2022 | $417,503 | -7.6% | 12,974 | -13.4% | 0.31% | -15.7% |
| Q3 2022 | $452,000 | -2.4% | 14,974 | 0.0% | 0.36% | +1.1% |
| Q2 2022 | $463,000 | -11.8% | 14,974 | 0.0% | 0.36% | +13.6% |
| Q1 2022 | $525,000 | +8.5% | 14,974 | +7.1% | 0.32% | +14.9% |
| Q4 2021 | $484,000 | +5.0% | 13,978 | 0.0% | 0.28% | -1.4% |
| Q3 2021 | $461,000 | +0.4% | 13,978 | 0.0% | 0.28% | -2.4% |
| Q2 2021 | $459,000 | +5.5% | 13,978 | 0.0% | 0.29% | -5.9% |
| Q1 2021 | $435,000 | – | 13,978 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 94,313 | $3,232,000 | 1.85% |
| BECK CAPITAL MANAGEMENT, LLC | 124,271 | $4,354,000 | 1.33% |
| Lantz Financial LLC | 56,444 | $1,977,000 | 0.80% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 31,779 | $1,113,000 | 0.70% |
| DHJJ Financial Advisors, Ltd. | 24,731 | $866,000 | 0.42% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 32,272 | $1,131,000 | 0.36% |
| Orion Capital Management LLC | 14,974 | $525,000 | 0.32% |
| Round Table Services, LLC | 53,597 | $1,878,000 | 0.31% |
| Integrity Financial Corp /WA | 9,486 | $332,000 | 0.27% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 26,452 | $927,000 | 0.26% |