INNOVATOR ETFS TR's ticker is USEP and the CUSIP is 45782C649. A total of 45 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29 | -99.9% | 1 | -99.9% | 0.00% | – |
| Q2 2023 | $46,919 | -53.7% | 1,601 | -56.5% | 0.00% | – |
| Q1 2023 | $101,299 | -10.6% | 3,684 | -14.2% | 0.00% | – |
| Q4 2022 | $113,335 | +254.2% | 4,293 | +254.5% | 0.00% | – |
| Q2 2022 | $32,000 | +88.2% | 1,211 | +97.9% | 0.00% | – |
| Q1 2022 | $17,000 | -85.2% | 612 | -85.0% | 0.00% | – |
| Q2 2021 | $115,000 | +210.8% | 4,080 | +205.2% | 0.00% | – |
| Q1 2021 | $37,000 | -46.4% | 1,337 | -47.6% | 0.00% | – |
| Q4 2020 | $69,000 | +3350.0% | 2,552 | +3444.4% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 72 | -28.0% | 0.00% | – |
| Q1 2020 | $2,000 | – | 100 | – | 0.00% | – |
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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% |