INNOVATOR ETFS TR's ticker is BSEP and the CUSIP is 45782C664. A total of 75 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,894,660 | -36.8% | 501,921 | -35.4% | 1.24% | -34.3% |
| Q2 2023 | $26,748,222 | +7.3% | 776,400 | 0.0% | 1.89% | +2.3% |
| Q1 2023 | $24,935,639 | +105792.8% | 776,400 | 0.0% | 1.84% | -1.5% |
| Q4 2022 | $23,548 | -99.9% | 776,400 | 0.0% | 1.87% | -4.7% |
| Q3 2022 | $22,213,000 | +416.0% | 776,400 | +488.6% | 1.96% | +484.5% |
| Q1 2022 | $4,305,000 | -41.5% | 131,905 | -40.1% | 0.34% | -41.3% |
| Q4 2021 | $7,362,000 | +64.4% | 220,381 | +53.8% | 0.57% | +59.8% |
| Q3 2021 | $4,477,000 | – | 143,314 | – | 0.36% | – |
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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% |