INNOVATOR ETFS TR's ticker is BJAN and the CUSIP is 45782C409. A total of 75 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $598,696 | -8.7% | 16,295 | -6.3% | 0.39% | -9.7% |
| Q2 2023 | $655,647 | +5.8% | 17,382 | -1.4% | 0.43% | +3.9% |
| Q1 2023 | $619,590 | -38.6% | 17,622 | -42.3% | 0.42% | -43.9% |
| Q4 2022 | $1,008,876 | +6.5% | 30,535 | 0.0% | 0.74% | -2.9% |
| Q3 2022 | $947,000 | -9.9% | 30,535 | -6.6% | 0.76% | -6.4% |
| Q2 2022 | $1,051,000 | -7.2% | 32,698 | +4.3% | 0.81% | +19.4% |
| Q1 2022 | $1,133,000 | +242.3% | 31,359 | +253.1% | 0.68% | +262.8% |
| Q4 2021 | $331,000 | +3.4% | 8,882 | 0.0% | 0.19% | -3.1% |
| Q3 2021 | $320,000 | +0.6% | 8,882 | 0.0% | 0.19% | -2.0% |
| Q2 2021 | $318,000 | +5.0% | 8,882 | 0.0% | 0.20% | -6.6% |
| Q1 2021 | $303,000 | +218.9% | 8,882 | +207.2% | 0.21% | +202.9% |
| Q4 2020 | $95,000 | – | 2,891 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRAL INVESTMENT ADVISORS, INC. | 178,497 | $5,535,000 | 4.52% |
| Maltin Wealth Management, Inc. | 76,310 | $2,366,000 | 1.87% |
| DHJJ Financial Advisors, Ltd. | 87,288 | $2,707,000 | 1.58% |
| Berkshire Money Management, Inc. | 150,623 | $4,670,000 | 0.80% |
| Orion Capital Management LLC | 30,535 | $947,000 | 0.76% |
| Marcum Wealth, LLC | 161,214 | $4,999,000 | 0.76% |
| My Personal CFO, LLC | 4,860 | $498,000 | 0.76% |
| BECK CAPITAL MANAGEMENT, LLC | 51,330 | $1,592,000 | 0.68% |
| Wealthquest Corp | 152,547 | $4,730,000 | 0.66% |
| Round Table Services, LLC | 87,022 | $2,698,000 | 0.53% |