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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $357,979 | -50.2% | 12,215 | -53.3% | 0.00% | -50.0% |
| Q1 2023 | $719,057 | +0.8% | 26,150 | -3.2% | 0.01% | -14.3% |
| Q4 2022 | $713,354 | +5.5% | 27,021 | +1.6% | 0.01% | -46.2% |
| Q3 2022 | $676,000 | -5.7% | 26,606 | -1.7% | 0.01% | +18.2% |
| Q2 2022 | $717,000 | +203.8% | 27,076 | +225.7% | 0.01% | +266.7% |
| Q1 2022 | $236,000 | -1.3% | 8,314 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $239,000 | +3.5% | 8,314 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $231,000 | -0.4% | 8,314 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $232,000 | -21.9% | 8,250 | -23.3% | 0.00% | -33.3% |
| Q1 2021 | $297,000 | +1.7% | 10,750 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $292,000 | +4.3% | 10,750 | 0.0% | 0.01% | -73.9% |
| Q3 2020 | $280,000 | – | 10,750 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Investment Corp | 244,766 | $6,641,724,000 | 3.16% |
| Donald L. Hagan, LLC | 76,293 | $2,070,000 | 1.51% |
| Castle Rock Wealth Management, LLC | 120,384 | $3,274,000 | 1.36% |
| Mutual Advisors, LLC | 219,998 | $5,970,000 | 0.44% |
| DHJJ Financial Advisors, Ltd. | 12,605 | $342,000 | 0.22% |
| Arete Wealth Advisors, LLC | 43,160 | $1,163,000 | 0.16% |
| Ameritas Investment Company, LLC | 28,216 | $766,000 | 0.15% |
| Bedel Financial Consulting, Inc. | 11,980 | $325,000 | 0.14% |
| OLD MISSION CAPITAL, LLC | 48,742 | $1,322,000 | 0.08% |
| Kingsview Wealth Management, LLC | 26,911 | $730,000 | 0.05% |