INNOVATOR ETFS TR's ticker is BSEP and the CUSIP is 45782C664. A total of 81 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572,088 | -4.8% | 17,216 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $600,966 | +8.2% | 17,216 | 0.0% | 0.03% | -3.1% |
| Q1 2023 | $555,590 | -6.7% | 17,216 | -6.3% | 0.03% | -11.1% |
| Q4 2022 | $595,773 | +7.0% | 18,375 | -1.0% | 0.04% | -10.0% |
| Q3 2022 | $557,000 | +162.7% | 18,563 | +173.7% | 0.04% | +166.7% |
| Q2 2022 | $212,000 | +5.0% | 6,783 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $202,000 | -6.0% | 6,783 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $215,000 | -11.9% | 6,783 | -8.5% | 0.02% | -11.8% |
| Q3 2021 | $244,000 | – | 7,411 | – | 0.02% | – |
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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% |