INNOVATOR ETFS TR's ticker is BSEP and the CUSIP is 45782C664. A total of 75 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 | $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 ↓ |
|---|---|---|---|
| ACUTE INVESTMENT ADVISORY, LLC | 149,892 | $4,891,000 | 3.65% |
| Berkshire Money Management, Inc. | 489,919 | $15,988,000 | 2.30% |
| ROVIN CAPITAL /UT/ /ADV | 114,010 | $3,721,000 | 1.98% |
| Valtinson Bruner Financial Planning LLC | 67,473 | $2,150,000 | 1.23% |
| Maltin Wealth Management, Inc. | 56,065 | $1,830,000 | 1.21% |
| CAPITAL WEALTH MANAGEMENT, LLC | 50,857 | $1,660,000 | 1.12% |
| NCM Capital Management, LLC | 47,050 | $1,535,000 | 0.97% |
| MAS Advisors LLC | 37,319 | $1,229,000 | 0.94% |
| Diligent Investors, LLC | 96,990 | $3,165,000 | 0.92% |
| DHJJ Financial Advisors, Ltd. | 51,545 | $1,682,000 | 0.81% |