INNOVATOR ETFS TR's ticker is BDEC and the CUSIP is 45782C557. A total of 70 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,001 | -18.0% | 143,017 | -15.1% | 0.01% | -16.7% |
| Q2 2023 | $6,100 | +7.8% | 168,373 | +0.6% | 0.01% | 0.0% |
| Q1 2023 | $5,661 | +4.9% | 167,322 | -1.1% | 0.01% | -7.7% |
| Q4 2022 | $5,398 | -99.8% | 169,163 | +115.1% | 0.01% | +116.7% |
| Q3 2022 | $2,326,000 | -16.9% | 78,656 | -14.5% | 0.01% | -14.3% |
| Q2 2022 | $2,799,000 | -12.9% | 91,991 | -2.0% | 0.01% | 0.0% |
| Q1 2022 | $3,213,000 | -3.2% | 93,822 | -0.4% | 0.01% | 0.0% |
| Q4 2021 | $3,318,000 | +211.5% | 94,201 | +196.0% | 0.01% | +133.3% |
| Q3 2021 | $1,065,000 | +0.8% | 31,826 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,057,000 | -2.4% | 31,826 | -6.5% | 0.00% | 0.0% |
| Q1 2021 | $1,083,000 | +4.3% | 34,033 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,038,000 | +134.3% | 34,033 | +102.8% | 0.00% | +50.0% |
| Q2 2020 | $443,000 | -4.1% | 16,783 | -16.0% | 0.00% | 0.0% |
| Q1 2020 | $462,000 | -5.5% | 19,983 | +9.9% | 0.00% | 0.0% |
| Q4 2019 | $489,000 | – | 18,190 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTE INVESTMENT ADVISORY, LLC | 139,052 | $4,763,000 | 3.56% |
| Wealthquest Corp | 418,560 | $14,745,000 | 2.26% |
| Bellwether Advisors, LLC | 50,648 | $1,734,000 | 0.52% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 23,677 | $811,000 | 0.51% |
| BECK CAPITAL MANAGEMENT, LLC | 39,187 | $1,342,000 | 0.41% |
| CRA Financial Services, LLC | 23,690 | $811,000 | 0.24% |
| Maltin Wealth Management, Inc. | 10,339 | $354,000 | 0.23% |
| Retirement Planning Group, LLC | 59,952 | $2,053,000 | 0.22% |
| DHJJ Financial Advisors, Ltd. | 13,181 | $452,000 | 0.22% |
| Orion Capital Management LLC | 6,300 | $216,000 | 0.13% |