INNOVATOR ETFS TR's ticker is BFEB and the CUSIP is 45782C433. A total of 73 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,851,131 | -3.2% | 85,581 | -0.7% | 1.56% | -1.7% |
| Q2 2023 | $2,944,805 | +3.8% | 86,181 | -2.8% | 1.59% | -2.0% |
| Q1 2023 | $2,837,265 | +9.1% | 88,705 | +4.5% | 1.62% | +7.7% |
| Q4 2022 | $2,601,670 | +6.6% | 84,871 | -2.9% | 1.50% | -0.1% |
| Q3 2022 | $2,440,000 | -2.9% | 87,414 | -0.4% | 1.51% | -1.7% |
| Q2 2022 | $2,514,000 | -10.3% | 87,724 | -0.9% | 1.53% | -4.5% |
| Q1 2022 | $2,804,000 | +13.2% | 88,491 | +14.7% | 1.60% | +18.3% |
| Q4 2021 | $2,477,000 | -73.2% | 77,128 | -73.7% | 1.36% | -73.3% |
| Q3 2021 | $9,257,000 | +1.6% | 293,493 | -0.6% | 5.08% | -2.4% |
| Q2 2021 | $9,111,000 | -0.0% | 295,248 | -3.0% | 5.20% | -3.0% |
| Q1 2021 | $9,113,000 | +3201.8% | 304,488 | +2693.7% | 5.37% | +2637.8% |
| Q2 2020 | $276,000 | +16.0% | 10,899 | +2.7% | 0.20% | +2.1% |
| Q1 2020 | $238,000 | – | 10,614 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 1,038,168 | $29,753,000 | 5.40% |
| Valtinson Bruner Financial Planning LLC | 87,724 | $2,514,000 | 1.53% |
| My Personal CFO, LLC | 40,900 | $1,172,000 | 1.50% |
| DHJJ Financial Advisors, Ltd. | 39,948 | $1,145,000 | 0.64% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 26,096 | $748,000 | 0.64% |
| NCM Capital Management, LLC | 29,551 | $847,000 | 0.59% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 41,444 | $1,188,000 | 0.44% |
| Bellwether Advisors, LLC | 46,702 | $1,338,000 | 0.43% |
| BCS Wealth Management | 22,996 | $659,000 | 0.29% |
| Orion Capital Management LLC | 11,900 | $341,000 | 0.26% |