INNOVATOR ETFS TR's ticker is BSEP and the CUSIP is 45782C664. A total of 69 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $800,401 | +13.1% | 23,779 | +15.7% | 0.01% | 0.0% |
| Q2 2023 | $707,843 | +2.1% | 20,546 | -4.9% | 0.01% | 0.0% |
| Q1 2023 | $693,597 | +5.9% | 21,596 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $655,007 | +10.8% | 21,596 | +4.6% | 0.01% | -28.6% |
| Q3 2022 | $591,000 | -4.5% | 20,651 | -2.4% | 0.01% | -12.5% |
| Q2 2022 | $619,000 | +2.3% | 21,161 | +14.2% | 0.01% | +14.3% |
| Q1 2022 | $605,000 | -10.6% | 18,535 | -8.5% | 0.01% | -12.5% |
| Q4 2021 | $677,000 | +31.5% | 20,260 | +22.9% | 0.01% | +14.3% |
| Q3 2021 | $515,000 | -62.0% | 16,483 | -61.3% | 0.01% | -63.2% |
| Q2 2021 | $1,356,000 | -0.4% | 42,614 | -4.6% | 0.02% | -34.5% |
| Q1 2021 | $1,361,000 | -4.4% | 44,650 | -8.6% | 0.03% | -12.1% |
| Q4 2020 | $1,423,000 | +10064.3% | 48,838 | +8621.1% | 0.03% | – |
| Q2 2020 | $14,000 | – | 560 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTE INVESTMENT ADVISORY, LLC | 149,892 | $4,891,000 | 3.65% |
| Berkshire Money Management, Inc. | 489,919 | $15,988,000 | 2.30% |
| ROVIN CAPITAL /UT/ /ADV | 114,010 | $3,721,000 | 1.98% |
| Valtinson Bruner Financial Planning LLC | 67,473 | $2,150,000 | 1.23% |
| Maltin Wealth Management, Inc. | 56,065 | $1,830,000 | 1.21% |
| CAPITAL WEALTH MANAGEMENT, LLC | 50,857 | $1,660,000 | 1.12% |
| NCM Capital Management, LLC | 47,050 | $1,535,000 | 0.97% |
| MAS Advisors LLC | 37,319 | $1,229,000 | 0.94% |
| Diligent Investors, LLC | 96,990 | $3,165,000 | 0.92% |
| DHJJ Financial Advisors, Ltd. | 51,545 | $1,682,000 | 0.81% |