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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Outlook Wealth Advisors, LLC | 633,523 | $17,420,235 | 7.75% |
| Donald L. Hagan, LLC | 110,883 | $3,048,994 | 1.68% |
| Archer Investment Corp | 120,395 | $3,310,534 | 1.22% |
| Sageworth Trust Co | 558,500 | $15,357,298 | 1.14% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 118,565 | $3,260,231 | 0.50% |
| KFG WEALTH MANAGEMENT, LLC | 19,658 | $544,330 | 0.38% |
| Strategic Blueprint, LLC | 85,555 | $2,352,540 | 0.24% |
| Delta Investment Management, LLC | 28,678 | $788,570 | 0.23% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 19,327 | $531,442 | 0.19% |
| Arete Wealth Advisors, LLC | 50,813 | $1,397 | 0.11% |