INNOVATOR ETFS TR's ticker is BSEP and the CUSIP is 45782C664. A total of 66 filers reported holding INNOVATOR ETFS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $996,067 | -25.7% | 29,592 | -24.0% | 0.70% | -26.6% |
| Q2 2023 | $1,340,925 | +7.3% | 38,922 | 0.0% | 0.95% | +5.2% |
| Q1 2023 | $1,250,054 | +5.9% | 38,922 | 0.0% | 0.90% | +4.9% |
| Q4 2022 | $1,180,504 | +6.0% | 38,922 | 0.0% | 0.86% | -2.4% |
| Q3 2022 | $1,114,000 | -2.2% | 38,922 | 0.0% | 0.88% | +6.9% |
| Q2 2022 | $1,139,000 | -37.8% | 38,922 | -30.6% | 0.82% | -32.0% |
| Q1 2022 | $1,830,000 | -1.6% | 56,065 | +0.7% | 1.21% | +8.3% |
| Q4 2021 | $1,859,000 | +5.6% | 55,665 | -1.2% | 1.12% | +3.2% |
| Q3 2021 | $1,761,000 | -51.7% | 56,365 | -50.8% | 1.08% | -51.2% |
| Q2 2021 | $3,649,000 | +2.6% | 114,663 | -1.7% | 2.22% | -3.8% |
| Q1 2021 | $3,556,000 | +8.3% | 116,671 | +3.6% | 2.31% | +0.2% |
| Q4 2020 | $3,283,000 | +1.1% | 112,671 | -7.0% | 2.30% | -0.3% |
| Q3 2020 | $3,248,000 | -2.8% | 121,112 | -7.0% | 2.31% | -8.5% |
| Q2 2020 | $3,343,000 | +14.8% | 130,276 | -0.2% | 2.52% | +2.0% |
| Q1 2020 | $2,911,000 | – | 130,487 | – | 2.47% | – |
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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% |