INNOVATOR ETFS TR's ticker is BMAY and the CUSIP is 45782C326. A total of 75 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 412,748 | $12,158,648 | 7.03% |
| Wealthquest Corp | 1,748,756 | $50,730,377 | 6.53% |
| Berkshire Money Management, Inc. | 403,064 | $11,692,645 | 1.85% |
| Hudson Capital Management LLC | 126,583 | $3,672,096 | 1.45% |
| BECK CAPITAL MANAGEMENT, LLC | 87,833 | $2,547,980 | 1.07% |
| Maltin Wealth Management, Inc. | 46,838 | $1,358,742 | 0.99% |
| Collaborative Wealth Managment Inc. | 50,295 | $1,459,028 | 0.96% |
| Retirement Planning Group, LLC | 187,180 | $5,429,979 | 0.62% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 25,636 | $743,685 | 0.58% |
| RETIREMENT GUYS FORMULA LLC | 18,696 | $542,360 | 0.44% |