INNOVATOR ETFS TR's ticker is USEP and the CUSIP is 45782C649. A total of 45 filers reported holding INNOVATOR ETFS TR in Q2 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 ↓ |
|---|---|---|---|
| Outlook Wealth Advisors, LLC | 539,209 | $15,782,647 | 6.03% |
| Archer Investment Corp | 104,836 | $3,068,535 | 1.08% |
| KFG WEALTH MANAGEMENT, LLC | 44,755 | $1,309,979 | 0.71% |
| CGC Financial Services, LLC | 27,789 | $813,384 | 0.57% |
| Brookstone Capital Management | 444,485 | $13,018,966 | 0.29% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 59,538 | $1,742,677 | 0.23% |
| Garden State Investment Advisory Services LLC | 15,915 | $465,832 | 0.21% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 19,327 | $565,701 | 0.19% |
| Arete Wealth Advisors, LLC | 28,115 | $822,926 | 0.14% |
| Fermata Advisors, LLC | 15,848 | $463,870 | 0.13% |