INNOVATOR ETFS TR's ticker is BFEB and the CUSIP is 45782C433. A total of 39 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421,736 | -3.5% | 12,659 | -1.0% | 0.05% | -5.4% |
| Q2 2023 | $437,104 | +1.9% | 12,792 | -4.7% | 0.06% | -1.8% |
| Q1 2023 | $429,149 | +5.2% | 13,417 | -1.5% | 0.06% | +1.8% |
| Q4 2022 | $407,991 | +6.2% | 13,628 | -0.9% | 0.06% | -8.2% |
| Q3 2022 | $384,000 | +0.3% | 13,748 | +2.7% | 0.06% | +5.2% |
| Q2 2022 | $383,000 | -14.7% | 13,381 | -3.5% | 0.06% | -3.3% |
| Q1 2022 | $449,000 | +24.4% | 13,861 | +23.2% | 0.06% | +30.4% |
| Q4 2021 | $361,000 | -1.1% | 11,253 | -5.0% | 0.05% | -8.0% |
| Q3 2021 | $365,000 | +0.6% | 11,848 | 0.0% | 0.05% | +2.0% |
| Q2 2021 | $363,000 | +36.0% | 11,848 | +20.8% | 0.05% | +22.5% |
| Q4 2020 | $267,000 | +17.1% | 9,806 | +9.4% | 0.04% | +5.3% |
| Q3 2020 | $228,000 | -3.0% | 8,966 | -8.6% | 0.04% | -9.5% |
| Q2 2020 | $235,000 | +14.6% | 9,806 | 0.0% | 0.04% | -10.6% |
| Q1 2020 | $205,000 | – | 9,806 | – | 0.05% | – |
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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% |