INNOVATOR ETFS TR's ticker is BMAY and the CUSIP is 45782C326. A total of 50 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,503 | -14.6% | 144,914 | -12.7% | 0.01% | -18.2% |
| Q2 2023 | $5,274 | +13.3% | 165,971 | +7.7% | 0.01% | +10.0% |
| Q1 2023 | $4,656 | -4.7% | 154,037 | -8.6% | 0.01% | -16.7% |
| Q4 2022 | $4,887 | -99.9% | 168,473 | -5.6% | 0.01% | -7.7% |
| Q3 2022 | $4,895,000 | -5.4% | 178,531 | -2.1% | 0.01% | 0.0% |
| Q2 2022 | $5,177,000 | -14.1% | 182,386 | -0.9% | 0.01% | -7.1% |
| Q1 2022 | $6,026,000 | +122.2% | 183,997 | +125.0% | 0.01% | +133.3% |
| Q4 2021 | $2,712,000 | +5.0% | 81,769 | -1.0% | 0.01% | 0.0% |
| Q3 2021 | $2,584,000 | +30.2% | 82,631 | +29.6% | 0.01% | +20.0% |
| Q2 2021 | $1,985,000 | +422.4% | 63,781 | +407.5% | 0.01% | +400.0% |
| Q1 2021 | $380,000 | -31.3% | 12,568 | -32.6% | 0.00% | -50.0% |
| Q4 2020 | $553,000 | +5.5% | 18,636 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $524,000 | +4.8% | 18,636 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $500,000 | – | 18,636 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 54,073 | $1,717,000 | 0.98% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 31,144 | $1,020,000 | 0.64% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 52,657 | $1,725,000 | 0.49% |
| RETIREMENT GUYS FORMULA LLC | 18,696 | $612,000 | 0.41% |
| Orion Capital Management LLC | 15,010 | $492,000 | 0.30% |
| BECK CAPITAL MANAGEMENT, LLC | 29,213 | $957,000 | 0.29% |
| Pinnacle Wealth Management Group, Inc. | 11,720 | $384,000 | 0.29% |
| Bluesphere Advisors, LLC | 9,985 | $327,000 | 0.28% |
| DHJJ Financial Advisors, Ltd. | 15,971 | $523,000 | 0.25% |
| Kathmere Capital Management, LLC | 37,861 | $1,240,000 | 0.21% |