INNOVATOR ETFS TR's ticker is BSEP and the CUSIP is 45782C664. A total of 66 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Vantage Financial Partners, LLC | 271,509 | $7,768,000 | 5.23% |
| Lantz Financial LLC | 319,763 | $9,148,000 | 4.76% |
| Berkshire Money Management, Inc. | 476,819 | $13,642,000 | 2.34% |
| Karp Capital Management Corp | 380,391 | $10,883,000 | 2.04% |
| Sageworth Trust Co | 776,400 | $22,213,000 | 1.96% |
| Valtinson Bruner Financial Planning LLC | 71,598 | $2,048,000 | 1.26% |
| CAPITAL WEALTH MANAGEMENT, LLC | 51,545 | $1,475,000 | 1.14% |
| Diligent Investors, LLC | 96,990 | $2,775,000 | 0.99% |
| Maltin Wealth Management, Inc. | 38,922 | $1,114,000 | 0.88% |
| DHJJ Financial Advisors, Ltd. | 52,240 | $1,495,000 | 0.87% |