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 | $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 ↓ |
|---|---|---|---|
| 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% |