INNOVATOR ETFS TR's ticker is USEP and the CUSIP is 45782C649. A total of 47 filers reported holding INNOVATOR ETFS TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| Donald L. Hagan, LLC | 138,527 | $3,929,000 | 2.21% |
| Archer Investment Corp | 179,091 | $5,034,477,000 | 1.78% |
| Soltis Investment Advisors LLC | 232,820 | $6,603,000 | 0.92% |
| Fermata Advisors, LLC | 59,178 | $1,678,000 | 0.63% |
| Strategic Blueprint, LLC | 100,757 | $2,858,000 | 0.33% |
| Palumbo Wealth Management LLC | 17,121 | $486,000 | 0.31% |
| DHJJ Financial Advisors, Ltd. | 13,235 | $375,000 | 0.18% |
| Bedel Financial Consulting, Inc. | 14,593 | $414,000 | 0.13% |
| Arete Wealth Advisors, LLC | 44,806 | $1,271,000 | 0.11% |
| ACG Wealth | 12,340 | $350,000 | 0.07% |