INNOVATOR ETFS TR's ticker is BFEB and the CUSIP is 45782C433. A total of 54 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,485,628 | +53.9% | 164,661 | +57.9% | 0.01% | +33.3% |
| Q2 2023 | $3,563,417 | +5.4% | 104,289 | -1.4% | 0.01% | 0.0% |
| Q1 2023 | $3,382,163 | +88.3% | 105,743 | +76.3% | 0.01% | +50.0% |
| Q4 2022 | $1,796,561 | -1.1% | 59,990 | -7.9% | 0.00% | 0.0% |
| Q3 2022 | $1,817,000 | -12.4% | 65,114 | -10.0% | 0.00% | -20.0% |
| Q2 2022 | $2,075,000 | -47.3% | 72,388 | -27.3% | 0.01% | -37.5% |
| Q1 2022 | $3,938,000 | +104.1% | 99,512 | +65.6% | 0.01% | +100.0% |
| Q4 2021 | $1,929,000 | -8.4% | 60,087 | -12.1% | 0.00% | 0.0% |
| Q3 2021 | $2,105,000 | -15.9% | 68,336 | -16.4% | 0.00% | -20.0% |
| Q2 2021 | $2,504,000 | -10.2% | 81,732 | -14.8% | 0.01% | -28.6% |
| Q1 2021 | $2,788,000 | +92.3% | 95,944 | +80.0% | 0.01% | +75.0% |
| Q4 2020 | $1,450,000 | +24.0% | 53,306 | +15.6% | 0.00% | +33.3% |
| Q3 2020 | $1,169,000 | +91.6% | 46,124 | +81.1% | 0.00% | +50.0% |
| Q2 2020 | $610,000 | +22.7% | 25,470 | +7.2% | 0.00% | 0.0% |
| Q1 2020 | $497,000 | – | 23,752 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 69,505 | $1,891,000 | 0.99% |
| DHJJ Financial Advisors, Ltd. | 41,812 | $1,137,000 | 0.72% |
| SMITH, MOORE & CO. | 90,547 | $2,463,000 | 0.46% |
| Bellwether Advisors, LLC | 14,452 | $393,000 | 0.17% |
| Weaver Consulting Group | 8,009 | $218,000 | 0.14% |
| Sunbelt Securities, Inc. | 20,644 | $562,000 | 0.12% |
| Spotlight Asset Group, Inc. | 11,206 | $305,000 | 0.11% |
| Soltis Investment Advisors LLC | 16,817 | $457,000 | 0.08% |
| OLD MISSION CAPITAL, LLC | 44,114 | $1,199,000 | 0.07% |
| SRS Capital Advisors, Inc. | 9,806 | $267,000 | 0.04% |