INNOVATOR ETFS TR's ticker is BFEB and the CUSIP is 45782C433. A total of 39 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $813,552 | +121.2% | 24,420 | +126.8% | 0.02% | +125.0% |
| Q2 2023 | $367,840 | -15.6% | 10,765 | -21.0% | 0.01% | -11.1% |
| Q1 2023 | $435,577 | -42.5% | 13,618 | -46.2% | 0.01% | -57.1% |
| Q4 2022 | $757,304 | -80.6% | 25,296 | -81.9% | 0.02% | -82.9% |
| Q3 2022 | $3,904,000 | +81.2% | 139,877 | +86.0% | 0.12% | +105.0% |
| Q2 2022 | $2,155,000 | +36.8% | 75,187 | +53.3% | 0.06% | -7.7% |
| Q4 2021 | $1,575,000 | +124.7% | 49,043 | +115.5% | 0.06% | +132.1% |
| Q3 2021 | $701,000 | -53.5% | 22,756 | -53.7% | 0.03% | -45.1% |
| Q2 2021 | $1,507,000 | +16.2% | 49,190 | +10.2% | 0.05% | -29.2% |
| Q1 2021 | $1,297,000 | +24.4% | 44,645 | +8.7% | 0.07% | -12.2% |
| Q3 2020 | $1,043,000 | +116.8% | 41,083 | +78.6% | 0.08% | +100.0% |
| Q1 2020 | $481,000 | – | 22,997 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 69,505 | $1,891,000 | 0.99% |
| DHJJ Financial Advisors, Ltd. | 41,812 | $1,137,000 | 0.72% |
| SMITH, MOORE & CO. | 90,547 | $2,463,000 | 0.46% |
| Bellwether Advisors, LLC | 14,452 | $393,000 | 0.17% |
| Weaver Consulting Group | 8,009 | $218,000 | 0.14% |
| Sunbelt Securities, Inc. | 20,644 | $562,000 | 0.12% |
| Spotlight Asset Group, Inc. | 11,206 | $305,000 | 0.11% |
| Soltis Investment Advisors LLC | 16,817 | $457,000 | 0.08% |
| OLD MISSION CAPITAL, LLC | 44,114 | $1,199,000 | 0.07% |
| SRS Capital Advisors, Inc. | 9,806 | $267,000 | 0.04% |