INNOVATOR ETFS TR's ticker is BSEP and the CUSIP is 45782C664. A total of 37 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 | $151,603 | -46.7% | 4,504 | -53.3% | 0.01% | +16.7% |
| Q2 2023 | $284,437 | +67.5% | 9,648 | +39.2% | 0.01% | -14.3% |
| Q1 2023 | $169,862 | +47748.5% | 6,930 | -52.0% | 0.01% | -22.2% |
| Q4 2022 | $355 | -99.9% | 14,423 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $355,000 | +59.2% | 14,423 | +59.1% | 0.01% | +28.6% |
| Q2 2022 | $223,000 | -27.4% | 9,066 | -27.1% | 0.01% | +75.0% |
| Q1 2022 | $307,000 | +171.7% | 12,440 | +268.7% | 0.00% | +100.0% |
| Q4 2021 | $113,000 | -34.3% | 3,374 | -38.6% | 0.00% | -33.3% |
| Q3 2021 | $172,000 | +218.5% | 5,492 | +229.3% | 0.00% | +200.0% |
| Q2 2021 | $54,000 | +14.9% | 1,668 | +9.7% | 0.00% | 0.0% |
| Q1 2021 | $47,000 | -88.2% | 1,520 | -88.9% | 0.00% | -93.8% |
| Q4 2020 | $398,000 | +0.8% | 13,673 | -7.4% | 0.02% | -33.3% |
| Q3 2020 | $395,000 | -45.5% | 14,760 | -48.3% | 0.02% | -57.9% |
| Q2 2020 | $725,000 | – | 28,553 | – | 0.06% | – |
Download | ||||||
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% |