INNOVATOR ETFS TR's ticker is USEP and the CUSIP is 45782C649. A total of 45 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $480,039 | +2.5% | 14,212 | 0.0% | 0.00% | -25.0% |
| Q1 2024 | $468,216 | +5.2% | 14,212 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $445,057 | -26.4% | 14,212 | -31.2% | 0.00% | -42.9% |
| Q3 2023 | $604,601 | +51.0% | 20,656 | +51.2% | 0.01% | +40.0% |
| Q2 2023 | $400,268 | +6.6% | 13,658 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $375,559 | +7.1% | 13,658 | +2.9% | 0.01% | 0.0% |
| Q4 2022 | $350,539 | +10.2% | 13,278 | +6.2% | 0.01% | 0.0% |
| Q3 2022 | $318,000 | +20.9% | 12,508 | +25.9% | 0.01% | +25.0% |
| Q2 2022 | $263,000 | -11.7% | 9,934 | -5.4% | 0.00% | 0.0% |
| Q1 2022 | $298,000 | -1.0% | 10,497 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $301,000 | +3.1% | 10,497 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $292,000 | +4.3% | 10,497 | +5.3% | 0.01% | 0.0% |
| Q2 2021 | $280,000 | +1.8% | 9,967 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $275,000 | +2.2% | 9,967 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $269,000 | -42.3% | 9,967 | -44.5% | 0.01% | -14.3% |
| Q3 2020 | $466,000 | – | 17,947 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Investment Corp | 244,766 | $6,641,724,000 | 3.16% |
| Donald L. Hagan, LLC | 76,293 | $2,070,000 | 1.51% |
| Castle Rock Wealth Management, LLC | 120,384 | $3,274,000 | 1.36% |
| Mutual Advisors, LLC | 219,998 | $5,970,000 | 0.44% |
| DHJJ Financial Advisors, Ltd. | 12,605 | $342,000 | 0.22% |
| Arete Wealth Advisors, LLC | 43,160 | $1,163,000 | 0.16% |
| Ameritas Investment Company, LLC | 28,216 | $766,000 | 0.15% |
| Bedel Financial Consulting, Inc. | 11,980 | $325,000 | 0.14% |
| OLD MISSION CAPITAL, LLC | 48,742 | $1,322,000 | 0.08% |
| Kingsview Wealth Management, LLC | 26,911 | $730,000 | 0.05% |