INNOVATOR ETFS TR's ticker is IJAN and the CUSIP is 45782C524. A total of 64 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,051 | -7.8% | 73,630 | -3.6% | 0.00% | -20.0% |
| Q2 2023 | $2,225 | +1.3% | 76,379 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $2,196 | +3.4% | 77,221 | -2.9% | 0.01% | 0.0% |
| Q4 2022 | $2,124 | -99.8% | 79,558 | +103.3% | 0.01% | +150.0% |
| Q3 2022 | $899,000 | -30.9% | 39,125 | -25.7% | 0.00% | -33.3% |
| Q2 2022 | $1,301,000 | -8.9% | 52,639 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $1,428,000 | +50.6% | 54,277 | +56.7% | 0.00% | +50.0% |
| Q4 2021 | $948,000 | -6.1% | 34,633 | -8.5% | 0.00% | -33.3% |
| Q3 2021 | $1,010,000 | +0.3% | 37,833 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $1,007,000 | -2.7% | 37,696 | -5.2% | 0.00% | 0.0% |
| Q1 2021 | $1,035,000 | +50.2% | 39,771 | +47.4% | 0.00% | +50.0% |
| Q4 2020 | $689,000 | +7.5% | 26,984 | +1.0% | 0.00% | 0.0% |
| Q3 2020 | $641,000 | +15.1% | 26,716 | +11.7% | 0.00% | 0.0% |
| Q2 2020 | $557,000 | -1.1% | 23,928 | -9.7% | 0.00% | -33.3% |
| Q1 2020 | $563,000 | – | 26,510 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Advisory Group LLC | 113,969 | $3,044,000 | 1.79% |
| Alera Investment Advisors, LLC | 70,321 | $1,878,000 | 0.55% |
| DHJJ Financial Advisors, Ltd. | 37,485 | $1,001,000 | 0.52% |
| Ifrah Financial Services, Inc. | 28,250 | $755,000 | 0.22% |
| BECK CAPITAL MANAGEMENT, LLC | 18,155 | $485,000 | 0.16% |
| Valtinson Bruner Financial Planning LLC | 7,421 | $201,000 | 0.11% |
| GILL CAPITAL PARTNERS, LLC | 8,285 | $221,000 | 0.10% |
| Sunbelt Securities, Inc. | 19,711 | $525,000 | 0.09% |
| Frisch Financial Group, Inc. | 9,375 | $250,000 | 0.08% |
| Alaska Permanent Capital Management | 14,229 | $380,000 | 0.03% |