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% | – |
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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% |