INNOVATOR ETFS TR's ticker is BAUG and the CUSIP is 45782C698. A total of 28 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,011 | +41.7% | 212,375 | +44.1% | 0.02% | +50.0% |
| Q2 2023 | $4,947 | -53.5% | 147,401 | -56.3% | 0.01% | -54.5% |
| Q1 2023 | $10,642 | +133.0% | 337,205 | +121.1% | 0.02% | +100.0% |
| Q4 2022 | $4,568 | -99.9% | 152,524 | -14.1% | 0.01% | -15.4% |
| Q3 2022 | $5,022,000 | +238.4% | 177,657 | +253.8% | 0.01% | +225.0% |
| Q2 2022 | $1,484,000 | -11.4% | 50,208 | -2.0% | 0.00% | 0.0% |
| Q1 2022 | $1,675,000 | -7.0% | 51,208 | -5.1% | 0.00% | 0.0% |
| Q4 2021 | $1,801,000 | +7.1% | 53,959 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $1,682,000 | +186.5% | 53,674 | +188.1% | 0.00% | +300.0% |
| Q2 2021 | $587,000 | -22.6% | 18,632 | -24.2% | 0.00% | -50.0% |
| Q1 2021 | $758,000 | -2.4% | 24,587 | -5.7% | 0.00% | 0.0% |
| Q4 2020 | $777,000 | +7.2% | 26,087 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $725,000 | -0.3% | 26,087 | -6.2% | 0.00% | -33.3% |
| Q2 2020 | $727,000 | -4.0% | 27,809 | -16.4% | 0.00% | -25.0% |
| Q1 2020 | $757,000 | -19.1% | 33,277 | -5.7% | 0.00% | 0.0% |
| Q4 2019 | $936,000 | +16.7% | 35,277 | +10.5% | 0.00% | +33.3% |
| Q3 2019 | $802,000 | – | 31,927 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 229,059 | $7,561,000 | 4.14% |
| PERSONAL CFO SOLUTIONS, LLC | 273,895 | $9,041,274 | 1.79% |
| Diligent Investors, LLC | 64,349 | $2,124,160 | 0.65% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 24,342 | $803,529 | 0.56% |
| Beacon Financial Advisory LLC | 28,738 | $948,641 | 0.52% |
| BCS Wealth Management | 33,442 | $1,104 | 0.46% |
| Valtinson Bruner Financial Planning LLC | 24,422 | $806,170 | 0.44% |
| DHJJ Financial Advisors, Ltd. | 25,554 | $843,538 | 0.43% |
| Pinnacle Wealth Management Group, Inc. | 12,850 | $424,178 | 0.39% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,174 | $1,227,114 | 0.33% |