INNOVATOR ETFS TR's ticker is BSEP and the CUSIP is 45782C664. A total of 69 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| ACUTE INVESTMENT ADVISORY, LLC | 149,892 | $4,891,000 | 3.65% |
| Berkshire Money Management, Inc. | 489,919 | $15,988,000 | 2.30% |
| ROVIN CAPITAL /UT/ /ADV | 114,010 | $3,721,000 | 1.98% |
| Valtinson Bruner Financial Planning LLC | 67,473 | $2,150,000 | 1.23% |
| Maltin Wealth Management, Inc. | 56,065 | $1,830,000 | 1.21% |
| CAPITAL WEALTH MANAGEMENT, LLC | 50,857 | $1,660,000 | 1.12% |
| NCM Capital Management, LLC | 47,050 | $1,535,000 | 0.97% |
| MAS Advisors LLC | 37,319 | $1,229,000 | 0.94% |
| Diligent Investors, LLC | 96,990 | $3,165,000 | 0.92% |
| DHJJ Financial Advisors, Ltd. | 51,545 | $1,682,000 | 0.81% |