INNOVATOR ETFS TR's ticker is IJAN and the CUSIP is 45782C524. A total of 30 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $227,125 | -23.6% | 7,471 | -30.0% | 0.10% | -26.7% |
| Q3 2023 | $297,406 | -25.6% | 10,676 | -22.2% | 0.13% | -22.0% |
| Q2 2023 | $399,813 | -2.3% | 13,725 | -4.6% | 0.17% | -8.2% |
| Q1 2023 | $409,424 | +30.6% | 14,391 | +22.6% | 0.18% | +23.6% |
| Q4 2022 | $313,469 | +5.5% | 11,736 | -9.0% | 0.15% | -4.5% |
| Q3 2022 | $297,000 | -11.9% | 12,898 | +0.8% | 0.16% | +4.7% |
| Q2 2022 | $337,000 | 0.0% | 12,793 | 0.0% | 0.15% | 0.0% |
| Q1 2022 | $337,000 | +25.7% | 12,793 | +31.0% | 0.15% | +25.4% |
| Q4 2021 | $268,000 | +21.3% | 9,767 | +17.9% | 0.12% | +18.0% |
| Q3 2021 | $221,000 | 0.0% | 8,285 | 0.0% | 0.10% | -2.9% |
| Q2 2021 | $221,000 | -8.7% | 8,285 | -10.7% | 0.10% | -16.3% |
| Q1 2021 | $242,000 | – | 9,279 | – | 0.12% | – |
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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% |