INNOVATOR ETFS TR's ticker is USEP and the CUSIP is 45782C649. A total of 34 filers reported holding INNOVATOR ETFS TR in Q1 2021. 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 ↓ |
|---|---|---|---|
| Archer Investment Corp | 221,312 | $6,114,851,000 | 2.52% |
| Donald L. Hagan, LLC | 75,024 | $2,073,000 | 1.36% |
| Castle Rock Wealth Management, LLC | 120,384 | $3,349,000 | 1.35% |
| Strategic Blueprint, LLC | 35,194 | $972,000 | 0.21% |
| DHJJ Financial Advisors, Ltd. | 12,605 | $348,000 | 0.20% |
| Arete Wealth Advisors, LLC | 43,160 | $1,193,000 | 0.15% |
| Mutual Advisors, LLC | 77,833 | $2,151,000 | 0.15% |
| Bedel Financial Consulting, Inc. | 11,980 | $331,000 | 0.13% |
| AlphaCore Capital LLC | 5,000 | $138,000 | 0.09% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 2,000 | $55,000 | 0.04% |