INNOVATOR ETFS TR's ticker is BFEB and the CUSIP is 45782C433. A total of 73 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,803,000 | -1.6% | 84,169 | +0.9% | 0.01% | -16.7% |
| Q2 2023 | $2,849,000 | +6.7% | 83,428 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,669,000 | -0.8% | 83,428 | -7.2% | 0.01% | 0.0% |
| Q4 2022 | $2,690,000 | +2.5% | 89,854 | -4.5% | 0.01% | -14.3% |
| Q3 2022 | $2,624,000 | -29.8% | 94,056 | -27.8% | 0.01% | -30.0% |
| Q2 2022 | $3,738,000 | -17.2% | 130,348 | -6.5% | 0.01% | 0.0% |
| Q1 2022 | $4,512,000 | -13.1% | 139,348 | -13.8% | 0.01% | -9.1% |
| Q4 2021 | $5,191,000 | +33.0% | 161,641 | +27.5% | 0.01% | +10.0% |
| Q3 2021 | $3,903,000 | +0.0% | 126,776 | -0.4% | 0.01% | -9.1% |
| Q2 2021 | $3,902,000 | +12.2% | 127,337 | +6.4% | 0.01% | 0.0% |
| Q1 2021 | $3,477,000 | +963.3% | 119,689 | +898.3% | 0.01% | +1000.0% |
| Q4 2020 | $327,000 | -13.5% | 11,989 | -19.5% | 0.00% | -50.0% |
| Q3 2020 | $378,000 | +5.6% | 14,895 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $358,000 | -2.2% | 14,895 | -14.5% | 0.00% | 0.0% |
| Q1 2020 | $366,000 | – | 17,426 | – | 0.00% | – |
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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% |