INNOVATOR ETFS TR's ticker is BSEP and the CUSIP is 45782C664. A total of 82 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,547 | -33.1% | 17,158 | -31.6% | 0.01% | -50.0% |
| Q2 2023 | $863,940 | -6.8% | 25,077 | -13.1% | 0.01% | -12.5% |
| Q1 2023 | $927,245 | +8.1% | 28,871 | +2.0% | 0.02% | -5.9% |
| Q4 2022 | $858,101 | +4.3% | 28,292 | -1.5% | 0.02% | -5.6% |
| Q3 2022 | $823,000 | +20.1% | 28,715 | +22.1% | 0.02% | +28.6% |
| Q2 2022 | $685,000 | -34.3% | 23,517 | -24.6% | 0.01% | -48.1% |
| Q4 2021 | $1,042,000 | +12.2% | 31,188 | +4.9% | 0.03% | +17.4% |
| Q3 2021 | $929,000 | +6.9% | 29,732 | +8.8% | 0.02% | -25.8% |
| Q2 2021 | $869,000 | +4.1% | 27,319 | -0.4% | 0.03% | -39.2% |
| Q1 2021 | $835,000 | +3.0% | 27,428 | -1.6% | 0.05% | -7.3% |
| Q4 2020 | $811,000 | -13.4% | 27,862 | -20.3% | 0.06% | -39.6% |
| Q3 2020 | $937,000 | – | 34,942 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTE INVESTMENT ADVISORY, LLC | 149,892 | $4,891,000 | 3.65% |
| Berkshire Money Management, Inc. | 489,919 | $15,988,000 | 2.30% |
| ROVIN CAPITAL /UT/ /ADV | 114,010 | $3,721,000 | 1.98% |
| Valtinson Bruner Financial Planning LLC | 67,473 | $2,150,000 | 1.23% |
| Maltin Wealth Management, Inc. | 56,065 | $1,830,000 | 1.21% |
| CAPITAL WEALTH MANAGEMENT, LLC | 50,857 | $1,660,000 | 1.12% |
| NCM Capital Management, LLC | 47,050 | $1,535,000 | 0.97% |
| MAS Advisors LLC | 37,319 | $1,229,000 | 0.94% |
| Diligent Investors, LLC | 96,990 | $3,165,000 | 0.92% |
| DHJJ Financial Advisors, Ltd. | 51,545 | $1,682,000 | 0.81% |