INNOVATOR ETFS TR's ticker is BSEP and the CUSIP is 45782C664. A total of 82 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,544,491 | -7.3% | 461,809 | -5.1% | 2.35% | -2.8% |
| Q2 2023 | $16,763,873 | +6.8% | 486,592 | -0.4% | 2.42% | +1.8% |
| Q1 2023 | $15,694,694 | +5.4% | 488,674 | -0.5% | 2.38% | +0.8% |
| Q4 2022 | $14,894,305 | +9.2% | 491,075 | +3.0% | 2.36% | +0.6% |
| Q3 2022 | $13,642,000 | +23.3% | 476,819 | +26.2% | 2.34% | +27.7% |
| Q2 2022 | $11,060,000 | -30.8% | 377,874 | -22.9% | 1.84% | -20.0% |
| Q1 2022 | $15,988,000 | +32.3% | 489,919 | +35.5% | 2.30% | +29.9% |
| Q4 2021 | $12,081,000 | +864.9% | 361,660 | +802.2% | 1.77% | +787.9% |
| Q3 2021 | $1,252,000 | -84.9% | 40,086 | -85.2% | 0.20% | -86.2% |
| Q1 2021 | $8,271,000 | +1434.5% | 271,404 | +1192.4% | 1.45% | +1116.0% |
| Q2 2020 | $539,000 | – | 21,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lantz Financial LLC | 311,932 | $10,499,631 | 4.18% |
| Vantage Financial Partners, LLC | 224,030 | $7,540,850 | 2.96% |
| Berkshire Money Management, Inc. | 461,809 | $15,544,491 | 2.35% |
| Valtinson Bruner Financial Planning LLC | 77,238 | $2,599,831 | 1.42% |
| Sageworth Trust Co | 501,921 | $16,894,660 | 1.24% |
| Diligent Investors, LLC | 94,490 | $3,180,533 | 0.97% |
| CAPITAL WEALTH MANAGEMENT, LLC | 47,061 | $1,584,073 | 0.87% |
| DHJJ Financial Advisors, Ltd. | 44,356 | $1,493,023 | 0.76% |
| Maltin Wealth Management, Inc. | 29,592 | $996,067 | 0.70% |
| Outlook Wealth Advisors, LLC | 50,883 | $1,712,722 | 0.65% |