INNOVATOR ETFS TR's ticker is BSEP and the CUSIP is 45782C664. A total of 37 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $581,005 | -5.9% | 17,261 | -3.7% | 0.06% | -4.9% |
| Q2 2023 | $617,235 | +4.8% | 17,916 | -2.3% | 0.06% | -1.6% |
| Q1 2023 | $588,735 | -0.2% | 18,331 | -5.7% | 0.06% | -6.1% |
| Q4 2022 | $589,858 | +6.1% | 19,448 | 0.0% | 0.07% | -17.5% |
| Q3 2022 | $556,000 | +72.7% | 19,448 | +76.6% | 0.08% | +86.0% |
| Q2 2022 | $322,000 | -10.3% | 11,015 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $359,000 | -2.4% | 11,015 | 0.0% | 0.04% | -10.4% |
| Q4 2021 | $368,000 | -19.5% | 11,015 | -24.8% | 0.05% | -30.4% |
| Q3 2021 | $457,000 | -2.8% | 14,640 | -5.1% | 0.07% | -35.5% |
| Q1 2021 | $470,000 | +4.7% | 15,420 | 0.0% | 0.11% | -9.3% |
| Q4 2020 | $449,000 | +13.1% | 15,420 | +4.0% | 0.12% | -4.1% |
| Q3 2020 | $397,000 | – | 14,820 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lantz Financial LLC | 311,932 | $10,499,631 | 4.18% |
| Vantage Financial Partners, LLC | 224,030 | $7,540,850 | 2.96% |
| Berkshire Money Management, Inc. | 461,809 | $15,544,491 | 2.35% |
| Valtinson Bruner Financial Planning LLC | 77,238 | $2,599,831 | 1.42% |
| Sageworth Trust Co | 501,921 | $16,894,660 | 1.24% |
| Diligent Investors, LLC | 94,490 | $3,180,533 | 0.97% |
| CAPITAL WEALTH MANAGEMENT, LLC | 47,061 | $1,584,073 | 0.87% |
| DHJJ Financial Advisors, Ltd. | 44,356 | $1,493,023 | 0.76% |
| Maltin Wealth Management, Inc. | 29,592 | $996,067 | 0.70% |
| Outlook Wealth Advisors, LLC | 50,883 | $1,712,722 | 0.65% |