INNOVATOR ETFS TR's ticker is USEP and the CUSIP is 45782C649. A total of 46 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Donald L. Hagan, LLC | 138,527 | $3,929,000 | 2.21% |
| Archer Investment Corp | 179,091 | $5,034,477,000 | 1.78% |
| Soltis Investment Advisors LLC | 232,820 | $6,603,000 | 0.92% |
| Fermata Advisors, LLC | 59,178 | $1,678,000 | 0.63% |
| Strategic Blueprint, LLC | 100,757 | $2,858,000 | 0.33% |
| Palumbo Wealth Management LLC | 17,121 | $486,000 | 0.31% |
| DHJJ Financial Advisors, Ltd. | 13,235 | $375,000 | 0.18% |
| Bedel Financial Consulting, Inc. | 14,593 | $414,000 | 0.13% |
| Arete Wealth Advisors, LLC | 44,806 | $1,271,000 | 0.11% |
| ACG Wealth | 12,340 | $350,000 | 0.07% |