INNOVATOR ETFS TR's ticker is BSEP and the CUSIP is 45782C664. A total of 52 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |