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 | $1,584,073 | -4.0% | 47,061 | -1.7% | 0.87% | -3.2% |
| Q2 2023 | $1,649,887 | +11.8% | 47,890 | +4.3% | 0.90% | +6.0% |
| Q1 2023 | $1,475,129 | +2.0% | 45,930 | -3.7% | 0.85% | -13.4% |
| Q4 2022 | $1,446,074 | -2.0% | 47,678 | -7.5% | 0.98% | -14.4% |
| Q3 2022 | $1,475,000 | -4.0% | 51,545 | -1.8% | 1.14% | +0.4% |
| Q2 2022 | $1,536,000 | -7.5% | 52,471 | +3.2% | 1.14% | +1.8% |
| Q1 2022 | $1,660,000 | +9.9% | 50,857 | +12.5% | 1.12% | +5.8% |
| Q4 2021 | $1,510,000 | +11.1% | 45,217 | +4.0% | 1.06% | +0.8% |
| Q3 2021 | $1,359,000 | +1.7% | 43,488 | +3.6% | 1.05% | +7.4% |
| Q2 2021 | $1,336,000 | – | 41,991 | – | 0.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantage Financial Partners, LLC | 271,509 | $7,768,000 | 5.23% |
| Lantz Financial LLC | 319,763 | $9,148,000 | 4.76% |
| Berkshire Money Management, Inc. | 476,819 | $13,642,000 | 2.34% |
| Karp Capital Management Corp | 380,391 | $10,883,000 | 2.04% |
| Sageworth Trust Co | 776,400 | $22,213,000 | 1.96% |
| Valtinson Bruner Financial Planning LLC | 71,598 | $2,048,000 | 1.26% |
| CAPITAL WEALTH MANAGEMENT, LLC | 51,545 | $1,475,000 | 1.14% |
| Diligent Investors, LLC | 96,990 | $2,775,000 | 0.99% |
| Maltin Wealth Management, Inc. | 38,922 | $1,114,000 | 0.88% |
| DHJJ Financial Advisors, Ltd. | 52,240 | $1,495,000 | 0.87% |