INNOVATOR ETFS TR's ticker is USEP and the CUSIP is 45782C649. A total of 35 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 | $2,740,738 | +64.2% | 93,637 | +64.4% | 0.00% | +33.3% |
| Q2 2023 | $1,669,109 | -29.4% | 56,961 | -33.7% | 0.00% | -25.0% |
| Q1 2023 | $2,363,875 | +5.9% | 85,967 | +1.6% | 0.00% | -20.0% |
| Q4 2022 | $2,232,656 | -13.4% | 84,619 | -16.6% | 0.01% | -16.7% |
| Q3 2022 | $2,578,000 | +154.7% | 101,478 | +165.5% | 0.01% | +200.0% |
| Q2 2022 | $1,012,000 | +84.7% | 38,216 | +98.1% | 0.00% | +100.0% |
| Q1 2022 | $548,000 | -8.4% | 19,293 | -7.3% | 0.00% | 0.0% |
| Q4 2021 | $598,000 | +5.5% | 20,822 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $567,000 | +39.7% | 20,381 | +41.1% | 0.00% | 0.0% |
| Q2 2021 | $406,000 | -36.1% | 14,444 | -37.2% | 0.00% | -50.0% |
| Q1 2021 | $635,000 | -0.5% | 22,984 | -2.1% | 0.00% | 0.0% |
| Q4 2020 | $638,000 | +4.4% | 23,484 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $611,000 | +384.9% | 23,496 | +371.1% | 0.00% | – |
| Q2 2020 | $126,000 | -15.4% | 4,988 | -21.4% | 0.00% | -100.0% |
| Q1 2020 | $149,000 | – | 6,346 | – | 0.00% | – |
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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% |