INNOVATOR ETFS TR's ticker is USEP and the CUSIP is 45782C649. A total of 39 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $964,886 | -27.1% | 32,965 | -27.0% | 0.02% | -25.0% |
| Q2 2023 | $1,322,924 | +147.0% | 45,141 | +131.8% | 0.03% | +154.5% |
| Q1 2023 | $535,539 | -55.7% | 19,476 | -57.5% | 0.01% | -67.6% |
| Q4 2022 | $1,209,780 | +7.0% | 45,825 | +7.2% | 0.03% | +6.2% |
| Q2 2022 | $1,131,000 | +10.9% | 42,728 | +18.8% | 0.03% | +10.3% |
| Q1 2022 | $1,020,000 | +133.9% | 35,975 | +114.5% | 0.03% | -14.7% |
| Q3 2020 | $436,000 | -28.5% | 16,768 | -30.3% | 0.03% | -22.7% |
| Q2 2020 | $610,000 | – | 24,055 | – | 0.04% | – |
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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% |