INNOVATOR ETFS TR's ticker is USEP and the CUSIP is 45782C649. A total of 59 filers reported holding INNOVATOR ETFS TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,439 | -99.9% | 42,609 | -3.6% | 0.12% | -12.6% |
| Q1 2024 | $1,456,108 | +6.2% | 44,198 | +1.0% | 0.14% | +28.6% |
| Q4 2023 | $1,370,997 | +66.6% | 43,780 | +55.7% | 0.10% | -26.1% |
| 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 | 244,766 | $6,641,724,000 | 3.16% |
| Donald L. Hagan, LLC | 76,293 | $2,070,000 | 1.51% |
| Castle Rock Wealth Management, LLC | 120,384 | $3,274,000 | 1.36% |
| Mutual Advisors, LLC | 219,998 | $5,970,000 | 0.44% |
| DHJJ Financial Advisors, Ltd. | 12,605 | $342,000 | 0.22% |
| Arete Wealth Advisors, LLC | 43,160 | $1,163,000 | 0.16% |
| Ameritas Investment Company, LLC | 28,216 | $766,000 | 0.15% |
| Bedel Financial Consulting, Inc. | 11,980 | $325,000 | 0.14% |
| OLD MISSION CAPITAL, LLC | 48,742 | $1,322,000 | 0.08% |
| Kingsview Wealth Management, LLC | 26,911 | $730,000 | 0.05% |