INNOVATOR ETFS TR's ticker is BSEP and the CUSIP is 45782C664. A total of 94 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,779,602 | +5.6% | 45,303 | -1.4% | 0.85% | -0.7% |
| Q4 2023 | $1,684,529 | +6.3% | 45,925 | -2.4% | 0.86% | -1.3% |
| 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 ↓ |
|---|---|---|---|
| FSA Advisors, Inc. | 30,809 | $1,253,125 | 1.31% |
| Diligent Investors, LLC | 94,490 | $3,843,286 | 0.95% |
| Lantz Financial LLC | 55,870 | $2,272,456 | 0.71% |
| DHJJ Financial Advisors, Ltd. | 38,263 | $1,556,310 | 0.66% |
| Maltin Wealth Management, Inc. | 26,482 | $1,077,129 | 0.58% |
| Clear Point Advisors Inc. | 13,673 | $556,116 | 0.46% |
| My Personal CFO, LLC | 18,230 | $741,487 | 0.40% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 24,312 | $988,876 | 0.36% |
| Valtinson Bruner Financial Planning LLC | 22,233 | $904,305 | 0.36% |
| Pinnacle Wealth Management Group, Inc. | 12,260 | $498,663 | 0.34% |