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 | $1,131 | +1.8% | 33,588 | +4.1% | 0.01% | 0.0% |
| Q2 2023 | $1,111 | +4.6% | 32,262 | -2.4% | 0.01% | 0.0% |
| Q1 2023 | $1,062 | +2.0% | 33,062 | -3.7% | 0.01% | 0.0% |
| Q4 2022 | $1,041 | -99.9% | 34,327 | -6.5% | 0.01% | -16.7% |
| Q3 2022 | $1,050,000 | +31.7% | 36,695 | +34.7% | 0.01% | +50.0% |
| Q2 2022 | $797,000 | -12.3% | 27,241 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $909,000 | -5.8% | 27,841 | -3.6% | 0.00% | 0.0% |
| Q4 2021 | $965,000 | +12.2% | 28,891 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $860,000 | +189.6% | 27,526 | +195.3% | 0.00% | +300.0% |
| Q2 2021 | $297,000 | -44.8% | 9,322 | -47.2% | 0.00% | -66.7% |
| Q1 2021 | $538,000 | +11.4% | 17,656 | +6.4% | 0.00% | 0.0% |
| Q4 2020 | $483,000 | -78.0% | 16,589 | -79.7% | 0.00% | -80.0% |
| Q3 2020 | $2,195,000 | – | 81,844 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantage Financial Partners, LLC | 271,509 | $7,768,000 | 5.23% |
| Lantz Financial LLC | 319,763 | $9,148,000 | 4.76% |
| Berkshire Money Management, Inc. | 476,819 | $13,642,000 | 2.34% |
| Karp Capital Management Corp | 380,391 | $10,883,000 | 2.04% |
| Sageworth Trust Co | 776,400 | $22,213,000 | 1.96% |
| Valtinson Bruner Financial Planning LLC | 71,598 | $2,048,000 | 1.26% |
| CAPITAL WEALTH MANAGEMENT, LLC | 51,545 | $1,475,000 | 1.14% |
| Diligent Investors, LLC | 96,990 | $2,775,000 | 0.99% |
| Maltin Wealth Management, Inc. | 38,922 | $1,114,000 | 0.88% |
| DHJJ Financial Advisors, Ltd. | 52,240 | $1,495,000 | 0.87% |