INNOVATOR ETFS TR's ticker is BAUG and the CUSIP is 45782C698. A total of 51 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,768 | -1.6% | 1,750 | 0.0% | 0.00% | – |
| Q2 2023 | $58,730 | +6.3% | 1,750 | 0.0% | 0.00% | – |
| Q1 2023 | $55,234 | +5.4% | 1,750 | 0.0% | 0.00% | – |
| Q4 2022 | $52,418 | +7.0% | 1,750 | 0.0% | 0.00% | – |
| Q3 2022 | $49,000 | -5.8% | 1,750 | 0.0% | 0.00% | – |
| Q2 2022 | $52,000 | -8.8% | 1,750 | 0.0% | 0.00% | – |
| Q1 2022 | $57,000 | -1.7% | 1,750 | 0.0% | 0.00% | – |
| Q4 2021 | $58,000 | +5.5% | 1,750 | 0.0% | 0.00% | – |
| Q3 2021 | $55,000 | 0.0% | 1,750 | 0.0% | 0.00% | – |
| Q2 2021 | $55,000 | -35.3% | 1,750 | -36.5% | 0.00% | – |
| Q1 2021 | $85,000 | +63.5% | 2,755 | +57.4% | 0.00% | – |
| Q4 2020 | $52,000 | +160.0% | 1,750 | +102.3% | 0.00% | – |
| Q1 2020 | $20,000 | – | 865 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mason & Associates Inc | 1,074,619 | $31,766,000 | 11.16% |
| BECK CAPITAL MANAGEMENT, LLC | 95,500 | $2,823,000 | 1.27% |
| Diligent Investors, LLC | 50,299 | $1,487,000 | 0.51% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 17,863 | $528,000 | 0.45% |
| DHJJ Financial Advisors, Ltd. | 21,337 | $631,000 | 0.35% |
| Berkshire Money Management, Inc. | 69,596 | $2,057,000 | 0.34% |
| Valtinson Bruner Financial Planning LLC | 16,525 | $488,000 | 0.30% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23,365 | $691,000 | 0.23% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 18,701 | $553,000 | 0.21% |
| Weaver Consulting Group | 12,192 | $360,000 | 0.20% |