INNOVATOR ETFS TR's ticker is USEP and the CUSIP is 45782C649. A total of 35 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $822,926 | +58680.4% | 28,115 | -41.1% | 0.14% | +14.5% |
| Q2 2023 | $1,400 | +0.2% | 47,757 | -6.0% | 0.12% | +8.8% |
| Q1 2023 | $1,397 | -100.0% | 50,813 | +0.8% | 0.11% | -1.7% |
| Q4 2022 | $1,331,272,800 | +95606.2% | 50,427 | -7.9% | 0.12% | -14.7% |
| Q3 2022 | $1,391,000 | -9.6% | 54,743 | -5.8% | 0.14% | -12.8% |
| Q2 2022 | $1,539,000 | +21.1% | 58,134 | +29.7% | 0.16% | +47.2% |
| Q1 2022 | $1,271,000 | +7.1% | 44,806 | +8.3% | 0.11% | +5.0% |
| Q4 2021 | $1,187,000 | +3.8% | 41,373 | +0.6% | 0.10% | -19.8% |
| Q3 2021 | $1,143,000 | – | 41,110 | -4.7% | 0.13% | – |
| Q2 2021 | $0 | -100.0% | 43,160 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $1,193,000 | +2.6% | 43,160 | 0.0% | 0.15% | -7.3% |
| Q4 2020 | $1,163,000 | +3.8% | 43,160 | 0.0% | 0.16% | -2.4% |
| Q3 2020 | $1,120,000 | – | 43,160 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Investment Corp | 221,312 | $6,114,851,000 | 2.52% |
| Donald L. Hagan, LLC | 75,024 | $2,073,000 | 1.36% |
| Castle Rock Wealth Management, LLC | 120,384 | $3,349,000 | 1.35% |
| Strategic Blueprint, LLC | 35,194 | $972,000 | 0.21% |
| DHJJ Financial Advisors, Ltd. | 12,605 | $348,000 | 0.20% |
| Arete Wealth Advisors, LLC | 43,160 | $1,193,000 | 0.15% |
| Mutual Advisors, LLC | 77,833 | $2,151,000 | 0.15% |
| Bedel Financial Consulting, Inc. | 11,980 | $331,000 | 0.13% |
| AlphaCore Capital LLC | 5,000 | $138,000 | 0.09% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 2,000 | $55,000 | 0.04% |