INNOVATOR ETFS TR's ticker is BSEP and the CUSIP is 45782C664. A total of 40 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,501,420 | +76.1% | 222,860 | +80.2% | 0.01% | +37.5% |
| Q2 2023 | $4,259,909 | -9.6% | 123,651 | -15.7% | 0.01% | -11.1% |
| Q1 2023 | $4,710,813 | -11.8% | 146,680 | -16.7% | 0.01% | -18.2% |
| Q4 2022 | $5,343,799 | -2.6% | 176,175 | -8.2% | 0.01% | -15.4% |
| Q3 2022 | $5,487,000 | -20.2% | 191,813 | -18.3% | 0.01% | -13.3% |
| Q2 2022 | $6,876,000 | -37.1% | 234,872 | -7.0% | 0.02% | -28.6% |
| Q1 2022 | $10,925,000 | +28.0% | 252,485 | -1.1% | 0.02% | +31.2% |
| Q4 2021 | $8,532,000 | +7.7% | 255,369 | +0.7% | 0.02% | -5.9% |
| Q3 2021 | $7,924,000 | +177.7% | 253,587 | +182.9% | 0.02% | +183.3% |
| Q2 2021 | $2,853,000 | -31.1% | 89,645 | -34.1% | 0.01% | -40.0% |
| Q1 2021 | $4,143,000 | -31.5% | 135,977 | -34.5% | 0.01% | -37.5% |
| Q4 2020 | $6,047,000 | +347.9% | 207,491 | +311.3% | 0.02% | +300.0% |
| Q3 2020 | $1,350,000 | +1416.9% | 50,442 | +1367.6% | 0.00% | – |
| Q2 2020 | $89,000 | -42.2% | 3,437 | -49.5% | 0.00% | -100.0% |
| Q1 2020 | $154,000 | – | 6,812 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lantz Financial LLC | 311,932 | $10,499,631 | 4.18% |
| Vantage Financial Partners, LLC | 224,030 | $7,540,850 | 2.96% |
| Berkshire Money Management, Inc. | 461,809 | $15,544,491 | 2.35% |
| Valtinson Bruner Financial Planning LLC | 77,238 | $2,599,831 | 1.42% |
| Sageworth Trust Co | 501,921 | $16,894,660 | 1.24% |
| Diligent Investors, LLC | 94,490 | $3,180,533 | 0.97% |
| CAPITAL WEALTH MANAGEMENT, LLC | 47,061 | $1,584,073 | 0.87% |
| DHJJ Financial Advisors, Ltd. | 44,356 | $1,493,023 | 0.76% |
| Maltin Wealth Management, Inc. | 29,592 | $996,067 | 0.70% |
| Outlook Wealth Advisors, LLC | 50,883 | $1,712,722 | 0.65% |