INNOVATOR ETFS TR's ticker is USEP and the CUSIP is 45782C649. A total of 30 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,029 | +19.7% | 35,145 | +19.7% | 0.01% | +25.0% |
| Q2 2023 | $860 | +3.9% | 29,360 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $828 | +2.5% | 30,120 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $808 | -99.9% | 30,620 | -9.9% | 0.00% | -20.0% |
| Q3 2022 | $864,000 | +30.7% | 34,000 | +36.1% | 0.01% | +25.0% |
| Q2 2022 | $661,000 | -6.6% | 24,979 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $708,000 | -2.9% | 24,979 | -1.7% | 0.00% | 0.0% |
| Q4 2021 | $729,000 | +21.9% | 25,413 | +18.2% | 0.00% | 0.0% |
| Q3 2021 | $598,000 | +26.4% | 21,498 | +23.3% | 0.00% | 0.0% |
| Q4 2020 | $473,000 | +129.6% | 17,438 | +119.9% | 0.00% | +200.0% |
| Q3 2020 | $206,000 | – | 7,930 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Investment Corp | 221,312 | $6,114,851,000 | 2.52% |
| Donald L. Hagan, LLC | 75,024 | $2,073,000 | 1.36% |
| Castle Rock Wealth Management, LLC | 120,384 | $3,349,000 | 1.35% |
| Strategic Blueprint, LLC | 35,194 | $972,000 | 0.21% |
| DHJJ Financial Advisors, Ltd. | 12,605 | $348,000 | 0.20% |
| Arete Wealth Advisors, LLC | 43,160 | $1,193,000 | 0.15% |
| Mutual Advisors, LLC | 77,833 | $2,151,000 | 0.15% |
| Bedel Financial Consulting, Inc. | 11,980 | $331,000 | 0.13% |
| AlphaCore Capital LLC | 5,000 | $138,000 | 0.09% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 2,000 | $55,000 | 0.04% |