INNOVATOR ETFS TR's ticker is BFEB and the CUSIP is 45782C433. A total of 50 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $890,177 | -2.5% | 26,720 | 0.0% | 0.14% | +2.3% |
| Q2 2023 | $913,022 | +6.8% | 26,720 | 0.0% | 0.13% | +1.5% |
| Q1 2023 | $854,650 | +3.1% | 26,720 | -3.5% | 0.13% | -0.8% |
| Q4 2022 | $828,676 | +7.2% | 27,680 | 0.0% | 0.13% | -1.5% |
| Q3 2022 | $773,000 | -2.5% | 27,680 | 0.0% | 0.13% | +0.8% |
| Q2 2022 | $793,000 | -11.9% | 27,680 | -0.4% | 0.13% | +2.3% |
| Q1 2022 | $900,000 | +0.8% | 27,790 | -0.1% | 0.13% | -1.5% |
| Q4 2021 | $893,000 | -93.4% | 27,805 | -93.7% | 0.13% | -93.9% |
| Q3 2021 | $13,536,000 | +3.3% | 439,569 | +2.8% | 2.15% | +1.9% |
| Q2 2021 | $13,102,000 | +13.1% | 427,804 | +7.3% | 2.11% | +4.0% |
| Q1 2021 | $11,586,000 | – | 398,876 | – | 2.03% | – |
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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% |