INNOVATOR ETFS TR's ticker is BSEP and the CUSIP is 45782C664. A total of 83 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,276,488 | +11.2% | 37,923 | +13.8% | 0.34% | +13.2% |
| Q2 2023 | $1,148,031 | +7.3% | 33,323 | -0.0% | 0.30% | -5.3% |
| Q1 2023 | $1,070,328 | +1.1% | 33,326 | -4.5% | 0.32% | -7.5% |
| Q4 2022 | $1,058,699 | -8.8% | 34,906 | -14.0% | 0.35% | -16.4% |
| Q3 2022 | $1,161,000 | -4.9% | 40,591 | -2.7% | 0.42% | +1.2% |
| Q2 2022 | $1,221,000 | -19.9% | 41,722 | -10.7% | 0.41% | -5.1% |
| Q1 2022 | $1,525,000 | -15.9% | 46,730 | -13.9% | 0.43% | -8.7% |
| Q4 2021 | $1,813,000 | +15.6% | 54,259 | +8.2% | 0.47% | +3.3% |
| Q3 2021 | $1,569,000 | +801.7% | 50,162 | +819.9% | 0.46% | +798.0% |
| Q2 2021 | $174,000 | +4.2% | 5,453 | -0.4% | 0.05% | 0.0% |
| Q1 2021 | $167,000 | +4.4% | 5,475 | -0.5% | 0.05% | -7.3% |
| Q4 2020 | $160,000 | +8.1% | 5,500 | 0.0% | 0.06% | -9.8% |
| Q3 2020 | $148,000 | – | 5,500 | – | 0.06% | – |
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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% |