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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |