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% | – |
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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% |