INNOVATOR ETFS TR's ticker is BMAY and the CUSIP is 45782C326. A total of 79 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $397,611 | +6.7% | 10,470 | 0.0% | 0.27% | -2.9% |
| Q1 2024 | $372,732 | -18.3% | 10,470 | -22.3% | 0.28% | -26.1% |
| Q4 2023 | $456,135 | +9.0% | 13,470 | 0.0% | 0.38% | -1.6% |
| Q3 2023 | $418,588 | -5.7% | 13,470 | -3.6% | 0.38% | -1.8% |
| Q2 2023 | $443,954 | -0.6% | 13,970 | -5.4% | 0.39% | +0.3% |
| Q1 2023 | $446,509 | +120905.1% | 14,770 | +16.1% | 0.39% | +18.3% |
| Q4 2022 | $369 | -99.9% | 12,720 | 0.0% | 0.33% | +6.2% |
| Q3 2022 | $349,000 | -3.3% | 12,720 | 0.0% | 0.31% | +2.0% |
| Q2 2022 | $361,000 | -6.0% | 12,720 | +8.5% | 0.30% | +4.5% |
| Q1 2022 | $384,000 | -35.0% | 11,720 | -34.2% | 0.29% | -34.0% |
| Q4 2021 | $591,000 | +6.1% | 17,820 | 0.0% | 0.44% | +4.5% |
| Q3 2021 | $557,000 | +0.4% | 17,820 | 0.0% | 0.42% | +3.5% |
| Q2 2021 | $555,000 | – | 17,820 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 226,156 | $8,588,546 | 3.41% |
| Collaborative Wealth Managment Inc. | 41,679 | $1,582,810 | 0.77% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 65,251 | $2,477,985 | 0.51% |
| BECK CAPITAL MANAGEMENT, LLC | 47,767 | $1,814,007 | 0.50% |
| Lion Street Advisors, LLC | 30,575 | $1,161,123 | 0.43% |
| KFG WEALTH MANAGEMENT, LLC | 27,070 | $1,028,018 | 0.41% |
| DHJJ Financial Advisors, Ltd. | 21,794 | $827,654 | 0.35% |
| Camarda Financial Advisors, LLC | 23,437 | $890,048 | 0.35% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 24,802 | $942,741 | 0.35% |
| Maltin Wealth Management, Inc. | 14,820 | $562,807 | 0.30% |