INNOVATOR ETFS TR's ticker is BSEP and the CUSIP is 45782C664. A total of 83 filers reported holding INNOVATOR ETFS TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| Vantage Financial Partners, LLC | 266,831 | $8,092,984 | 4.82% |
| Lantz Financial LLC | 314,560 | $9,540,605 | 4.34% |
| Berkshire Money Management, Inc. | 491,075 | $14,894,305 | 2.36% |
| Sageworth Trust Co | 776,400 | $23,548 | 1.87% |
| Valtinson Bruner Financial Planning LLC | 79,124 | $2,448,199 | 1.42% |
| CAPITAL WEALTH MANAGEMENT, LLC | 47,678 | $1,446,074 | 0.98% |
| Diligent Investors, LLC | 94,490 | $2,865,882 | 0.94% |
| DHJJ Financial Advisors, Ltd. | 51,066 | $1,530,027 | 0.88% |
| Maltin Wealth Management, Inc. | 38,922 | $1,180,504 | 0.86% |
| Outlook Wealth Advisors, LLC | 53,383 | $1,619,106 | 0.77% |