INNOVATOR ETFS TR's ticker is BALT and the CUSIP is 45783Y855. A total of 43 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 2.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,878,050 | +32.1% | 175,469 | +32.5% | 0.10% | +34.2% |
| Q2 2023 | $3,692,106 | +44.3% | 132,381 | +40.9% | 0.07% | +35.2% |
| Q1 2023 | $2,558,776 | +347.2% | 93,969 | +336.7% | 0.05% | +315.4% |
| Q4 2022 | $572,174 | +0.6% | 21,520 | -2.5% | 0.01% | -7.1% |
| Q3 2022 | $569,000 | +32.3% | 22,081 | +32.6% | 0.01% | +40.0% |
| Q2 2022 | $430,000 | -0.2% | 16,651 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $431,000 | – | 16,651 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 386,211 | $9,976,000 | 90.60% |
| Pillar Wealth Advisors, LLC | 578,404 | $14,940,000 | 15.20% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 105,206 | $2,717,000 | 2.31% |
| Capstone Triton Financial Group, LLC | 106,969 | $2,784,000 | 2.10% |
| Karp Capital Management Corp | 358,372 | $9,257,000 | 1.64% |
| Sunbelt Securities, Inc. | 155,949 | $4,028,000 | 0.85% |
| Compass Advisory Group LLC | 42,735 | $1,104,000 | 0.60% |
| VISTA INVESTMENT MANAGEMENT | 35,756 | $924,000 | 0.56% |
| BCS Wealth Management | 48,159 | $1,244,000 | 0.55% |
| S.C. Financial Services, Inc. | 12,000 | $310,000 | 0.48% |