INNOVATOR ETFS TR's ticker is USEP and the CUSIP is 45782C649. A total of 47 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $427,670 | +6.6% | 14,593 | 0.0% | 0.09% | -9.2% |
| Q1 2023 | $401,270 | +4.2% | 14,593 | 0.0% | 0.10% | +2.1% |
| Q4 2022 | $385,255 | +1.1% | 14,593 | 0.0% | 0.10% | -5.0% |
| Q3 2022 | $381,000 | -1.3% | 14,593 | 0.0% | 0.10% | -10.6% |
| Q2 2022 | $386,000 | -6.8% | 14,593 | 0.0% | 0.11% | -13.1% |
| Q1 2022 | $414,000 | -1.2% | 14,593 | 0.0% | 0.13% | 0.0% |
| Q4 2021 | $419,000 | +6.3% | 14,593 | +3.0% | 0.13% | -3.7% |
| Q3 2021 | $394,000 | +27.1% | 14,168 | +28.4% | 0.14% | +25.0% |
| Q2 2021 | $310,000 | -6.3% | 11,034 | -7.9% | 0.11% | -15.6% |
| Q1 2021 | $331,000 | +1.8% | 11,980 | 0.0% | 0.13% | -11.1% |
| Q4 2020 | $325,000 | +7.6% | 11,980 | +3.3% | 0.14% | -4.6% |
| Q3 2020 | $302,000 | – | 11,597 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Investment Corp | 221,312 | $6,114,851,000 | 2.52% |
| Donald L. Hagan, LLC | 75,024 | $2,073,000 | 1.36% |
| Castle Rock Wealth Management, LLC | 120,384 | $3,349,000 | 1.35% |
| Strategic Blueprint, LLC | 35,194 | $972,000 | 0.21% |
| DHJJ Financial Advisors, Ltd. | 12,605 | $348,000 | 0.20% |
| Arete Wealth Advisors, LLC | 43,160 | $1,193,000 | 0.15% |
| Mutual Advisors, LLC | 77,833 | $2,151,000 | 0.15% |
| Bedel Financial Consulting, Inc. | 11,980 | $331,000 | 0.13% |
| AlphaCore Capital LLC | 5,000 | $138,000 | 0.09% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 2,000 | $55,000 | 0.04% |