INNOVATOR ETFS TR's ticker is BSEP and the CUSIP is 45782C664. A total of 40 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,599,831 | -5.2% | 77,238 | -3.0% | 1.42% | -3.8% |
| Q2 2023 | $2,742,106 | +6.2% | 79,593 | -1.0% | 1.48% | +0.3% |
| Q1 2023 | $2,582,392 | +5.5% | 80,406 | +1.6% | 1.47% | +4.2% |
| Q4 2022 | $2,448,199 | +19.5% | 79,124 | +10.5% | 1.42% | +11.9% |
| Q3 2022 | $2,048,000 | +4.8% | 71,598 | +7.2% | 1.26% | +6.1% |
| Q2 2022 | $1,955,000 | -9.1% | 66,775 | -1.0% | 1.19% | -3.2% |
| Q1 2022 | $2,150,000 | -1.4% | 67,473 | +3.3% | 1.23% | +3.0% |
| Q4 2021 | $2,181,000 | +2.5% | 65,292 | -0.7% | 1.20% | +2.3% |
| Q3 2021 | $2,128,000 | -74.3% | 65,784 | -76.6% | 1.17% | -77.5% |
| Q4 2020 | $8,278,000 | +10.6% | 281,372 | -0.5% | 5.19% | -1.0% |
| Q3 2020 | $7,487,000 | +1657.5% | 282,653 | +1698.4% | 5.25% | +1631.7% |
| Q2 2020 | $426,000 | +0.5% | 15,717 | -11.3% | 0.30% | -11.4% |
| Q1 2020 | $424,000 | -8.0% | 17,717 | 0.0% | 0.34% | +3.3% |
| Q4 2019 | $461,000 | +4.3% | 17,717 | 0.0% | 0.33% | -8.1% |
| Q3 2019 | $442,000 | – | 17,717 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 281,372 | $8,278,000 | 5.19% |
| Maltin Wealth Management, Inc. | 112,671 | $3,283,000 | 2.30% |
| DHJJ Financial Advisors, Ltd. | 44,292 | $1,291,000 | 0.81% |
| PERSONAL CFO SOLUTIONS, LLC | 106,336 | $3,099,000 | 0.77% |
| Bellwether Advisors, LLC | 20,048 | $584,000 | 0.26% |
| Transform Wealth, LLC | 37,403 | $1,090,000 | 0.23% |
| Sunbelt Securities, Inc. | 32,321 | $942,000 | 0.20% |
| Kathmere Capital Management, LLC | 22,274 | $649,000 | 0.14% |
| West Family Investments, Inc. | 15,200 | $443,000 | 0.14% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,420 | $449,000 | 0.12% |