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% | – |
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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% |