INNOVATOR ETFS TR's ticker is BFEB and the CUSIP is 45782C433. A total of 30 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,288 | -2.5% | 2,500 | 0.0% | 0.04% | +5.3% |
| Q2 2023 | $85,425 | +6.8% | 2,500 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $79,964 | +434.2% | 2,500 | +400.0% | 0.04% | +375.0% |
| Q4 2022 | $14,969 | +6.9% | 500 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $14,000 | -12.5% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $16,000 | 0.0% | 500 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $16,000 | +6.7% | 500 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $15,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $14,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $12,000 | – | 500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 69,505 | $1,891,000 | 0.99% |
| DHJJ Financial Advisors, Ltd. | 41,812 | $1,137,000 | 0.72% |
| SMITH, MOORE & CO. | 90,547 | $2,463,000 | 0.46% |
| Bellwether Advisors, LLC | 14,452 | $393,000 | 0.17% |
| Weaver Consulting Group | 8,009 | $218,000 | 0.14% |
| Sunbelt Securities, Inc. | 20,644 | $562,000 | 0.12% |
| Spotlight Asset Group, Inc. | 11,206 | $305,000 | 0.11% |
| Soltis Investment Advisors LLC | 16,817 | $457,000 | 0.08% |
| OLD MISSION CAPITAL, LLC | 44,114 | $1,199,000 | 0.07% |
| SRS Capital Advisors, Inc. | 9,806 | $267,000 | 0.04% |