INNOVATOR ETFS TR's ticker is USEP and the CUSIP is 45782C649. A total of 46 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald L. Hagan, LLC | 138,527 | $3,929,000 | 2.21% |
| Archer Investment Corp | 179,091 | $5,034,477,000 | 1.78% |
| Soltis Investment Advisors LLC | 232,820 | $6,603,000 | 0.92% |
| Fermata Advisors, LLC | 59,178 | $1,678,000 | 0.63% |
| Strategic Blueprint, LLC | 100,757 | $2,858,000 | 0.33% |
| Palumbo Wealth Management LLC | 17,121 | $486,000 | 0.31% |
| DHJJ Financial Advisors, Ltd. | 13,235 | $375,000 | 0.18% |
| Bedel Financial Consulting, Inc. | 14,593 | $414,000 | 0.13% |
| Arete Wealth Advisors, LLC | 44,806 | $1,271,000 | 0.11% |
| ACG Wealth | 12,340 | $350,000 | 0.07% |