INNOVATOR ETFS TR's ticker is USEP and the CUSIP is 45782C649. A total of 47 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Outlook Wealth Advisors, LLC | 697,787 | $18,421,577 | 8.75% |
| Donald L. Hagan, LLC | 107,167 | $2,829,209 | 1.78% |
| Sageworth Trust Co | 825,986 | $21,806 | 1.73% |
| Archer Investment Corp | 143,810 | $3,796,571 | 1.47% |
| KFG WEALTH MANAGEMENT, LLC | 20,871 | $550,994 | 0.56% |
| Miracle Mile Advisors, LLC | 588,675 | $15,541,020 | 0.53% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 62,496 | $1,649,894 | 0.51% |
| Strategic Blueprint, LLC | 97,999 | $2,587,174 | 0.30% |
| Delta Investment Management, LLC | 28,678 | $757,099 | 0.24% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 19,327 | $510,232 | 0.19% |