INNOVATOR ETFS TR's ticker is USEP and the CUSIP is 45782C649. A total of 37 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,408 | -45.7% | 2,098 | -50.0% | 0.00% | +50.0% |
| Q2 2023 | $113,116 | +119.1% | 4,196 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $51,631 | +28906.2% | 2,098 | -71.0% | 0.00% | -60.0% |
| Q4 2022 | $178 | -99.9% | 7,229 | +21.5% | 0.01% | +25.0% |
| Q3 2022 | $146,000 | 0.0% | 5,951 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $146,000 | -13.1% | 5,951 | -13.2% | 0.01% | +150.0% |
| Q1 2022 | $168,000 | +546.2% | 6,855 | +658.3% | 0.00% | +100.0% |
| Q4 2021 | $26,000 | -78.2% | 904 | -78.9% | 0.00% | -50.0% |
| Q3 2021 | $119,000 | +1387.5% | 4,291 | +1293.2% | 0.00% | – |
| Q2 2021 | $8,000 | +100.0% | 308 | +98.7% | 0.00% | – |
| Q1 2021 | $4,000 | -98.8% | 155 | -98.8% | 0.00% | -100.0% |
| Q4 2020 | $343,000 | -9.0% | 12,685 | -12.6% | 0.01% | -39.1% |
| Q3 2020 | $377,000 | – | 14,520 | – | 0.02% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Outlook Wealth Advisors, LLC | 633,523 | $17,420,235 | 7.75% |
| Donald L. Hagan, LLC | 110,883 | $3,048,994 | 1.68% |
| Archer Investment Corp | 120,395 | $3,310,534 | 1.22% |
| Sageworth Trust Co | 558,500 | $15,357,298 | 1.14% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 118,565 | $3,260,231 | 0.50% |
| KFG WEALTH MANAGEMENT, LLC | 19,658 | $544,330 | 0.38% |
| Strategic Blueprint, LLC | 85,555 | $2,352,540 | 0.24% |
| Delta Investment Management, LLC | 28,678 | $788,570 | 0.23% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 19,327 | $531,442 | 0.19% |
| Arete Wealth Advisors, LLC | 50,813 | $1,397 | 0.11% |