INNOVATOR ETFS TR's ticker is USEP and the CUSIP is 45782C649. A total of 36 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Outlook Wealth Advisors, LLC | 633,523 | $17,420,235 | 7.75% |
| Donald L. Hagan, LLC | 110,883 | $3,048,994 | 1.68% |
| Archer Investment Corp | 120,395 | $3,310,534 | 1.22% |
| Sageworth Trust Co | 558,500 | $15,357,298 | 1.14% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 118,565 | $3,260,231 | 0.50% |
| KFG WEALTH MANAGEMENT, LLC | 19,658 | $544,330 | 0.38% |
| Strategic Blueprint, LLC | 85,555 | $2,352,540 | 0.24% |
| Delta Investment Management, LLC | 28,678 | $788,570 | 0.23% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 19,327 | $531,442 | 0.19% |
| Arete Wealth Advisors, LLC | 50,813 | $1,397 | 0.11% |