INNOVATOR ETFS TR's ticker is BAUG and the CUSIP is 45782C698. A total of 67 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 | $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 ↓ |
|---|---|---|---|
| BECK CAPITAL MANAGEMENT, LLC | 114,525 | $3,824,000 | 1.18% |
| Diligent Investors, LLC | 50,299 | $1,680,000 | 0.47% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 13,888 | $464,000 | 0.33% |
| BCS Wealth Management | 27,433 | $916,000 | 0.33% |
| DHJJ Financial Advisors, Ltd. | 20,712 | $692,000 | 0.32% |
| Valtinson Bruner Financial Planning LLC | 14,148 | $472,000 | 0.26% |
| Weaver Consulting Group | 15,426 | $515,000 | 0.25% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 24,243 | $810,000 | 0.21% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 18,738 | $626,000 | 0.20% |
| WOLFF WIESE MAGANA LLC | 8,264 | $276,000 | 0.18% |