INNOVATOR ETFS TR's ticker is EJAN and the CUSIP is 45782C516. A total of 45 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $549 | -5.2% | 20,068 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $579 | +7.4% | 20,405 | +6.6% | 0.00% | 0.0% |
| Q1 2023 | $539 | +15.4% | 19,142 | +11.4% | 0.00% | 0.0% |
| Q4 2022 | $467 | -99.9% | 17,178 | -15.3% | 0.00% | 0.0% |
| Q3 2022 | $505,000 | -44.7% | 20,292 | -39.9% | 0.00% | -50.0% |
| Q2 2022 | $913,000 | -6.2% | 33,740 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $973,000 | -86.9% | 34,263 | -86.3% | 0.00% | -88.2% |
| Q4 2021 | $7,422,000 | +64.6% | 250,934 | +66.5% | 0.02% | +54.5% |
| Q3 2021 | $4,510,000 | +615.9% | 150,748 | +642.5% | 0.01% | +450.0% |
| Q2 2021 | $630,000 | +4.5% | 20,304 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $603,000 | +120.1% | 19,904 | +117.9% | 0.00% | +100.0% |
| Q4 2020 | $274,000 | +10.9% | 9,135 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $247,000 | +12.3% | 9,135 | +6.2% | 0.00% | 0.0% |
| Q2 2020 | $220,000 | -2.7% | 8,603 | -13.3% | 0.00% | 0.0% |
| Q1 2020 | $226,000 | – | 9,926 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 55,562 | $1,662,000 | 3.11% |
| Valtinson Bruner Financial Planning LLC | 103,622 | $3,151,000 | 1.73% |
| Berkshire Money Management, Inc. | 337,247 | $10,090,000 | 1.60% |
| CORRADO ADVISORS, LLC | 46,520 | $1,392,000 | 0.86% |
| Compass Advisory Group LLC | 25,835 | $773,000 | 0.46% |
| Carroll Financial Associates, Inc. | 194,710 | $5,825,000 | 0.33% |
| Ifrah Financial Services, Inc. | 25,899 | $775,000 | 0.22% |
| Weaver Consulting Group | 13,274 | $397,000 | 0.22% |
| BCGM Wealth Management, LLC | 12,849 | $385,000 | 0.21% |
| Bedel Financial Consulting, Inc. | 17,505 | $524,000 | 0.18% |