INNOVATOR ETFS TR's ticker is BSEP and the CUSIP is 45782C664. A total of 40 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,780,814 | +16.0% | 48,550 | +6.4% | 0.18% | +2.8% |
| Q3 2023 | $1,535,367 | -2.6% | 45,614 | -0.3% | 0.18% | -20.2% |
| Q2 2023 | $1,576,781 | +8.0% | 45,768 | +0.7% | 0.22% | +34.3% |
| Q1 2023 | $1,460,291 | +2.6% | 45,468 | +3.1% | 0.17% | +67.7% |
| Q4 2022 | $1,423,831 | +18.1% | 44,107 | +11.8% | 0.10% | +17.9% |
| Q1 2022 | $1,206,000 | -4.1% | 39,446 | +1.4% | 0.08% | +1.2% |
| Q4 2021 | $1,257,000 | -14.2% | 38,901 | -12.5% | 0.08% | -14.4% |
| Q3 2021 | $1,465,000 | +21.1% | 44,460 | +17.9% | 0.10% | +14.1% |
| Q2 2021 | $1,210,000 | +1.7% | 37,702 | -1.4% | 0.08% | -7.6% |
| Q1 2021 | $1,190,000 | +22.3% | 38,255 | +16.5% | 0.09% | +10.8% |
| Q4 2020 | $973,000 | – | 32,848 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTE INVESTMENT ADVISORY, LLC | 149,892 | $4,891,000 | 3.65% |
| Berkshire Money Management, Inc. | 489,919 | $15,988,000 | 2.30% |
| ROVIN CAPITAL /UT/ /ADV | 114,010 | $3,721,000 | 1.98% |
| Valtinson Bruner Financial Planning LLC | 67,473 | $2,150,000 | 1.23% |
| Maltin Wealth Management, Inc. | 56,065 | $1,830,000 | 1.21% |
| CAPITAL WEALTH MANAGEMENT, LLC | 50,857 | $1,660,000 | 1.12% |
| NCM Capital Management, LLC | 47,050 | $1,535,000 | 0.97% |
| MAS Advisors LLC | 37,319 | $1,229,000 | 0.94% |
| Diligent Investors, LLC | 96,990 | $3,165,000 | 0.92% |
| DHJJ Financial Advisors, Ltd. | 51,545 | $1,682,000 | 0.81% |