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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $270,470 | +9.4% | 9,229 | +2.7% | 0.00% | – |
| Q1 2023 | $247,147 | -49.1% | 8,988 | -51.1% | 0.00% | – |
| Q2 2022 | $486,000 | -34.0% | 18,371 | -29.2% | 0.00% | – |
| Q1 2022 | $736,000 | -7.8% | 25,949 | -6.6% | 0.00% | – |
| Q4 2021 | $798,000 | +174.2% | 27,796 | +168.6% | 0.00% | – |
| Q2 2021 | $291,000 | -81.3% | 10,350 | -81.6% | 0.00% | – |
| Q1 2021 | $1,554,000 | +32.6% | 56,255 | +30.4% | 0.00% | – |
| Q4 2020 | $1,172,000 | -17.9% | 43,156 | -21.3% | 0.00% | – |
| Q3 2020 | $1,427,000 | +97.1% | 54,863 | +91.9% | 0.00% | – |
| Q2 2020 | $724,000 | +8.5% | 28,590 | +0.7% | 0.00% | – |
| Q1 2020 | $667,000 | +125.3% | 28,388 | +142.5% | 0.00% | – |
| Q4 2019 | $296,000 | – | 11,704 | – | 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% |