INNOVATOR ETFS TR's ticker is BSEP and the CUSIP is 45782C664. A total of 83 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lantz Financial LLC | 311,932 | $10,499,631 | 4.18% |
| Vantage Financial Partners, LLC | 224,030 | $7,540,850 | 2.96% |
| Berkshire Money Management, Inc. | 461,809 | $15,544,491 | 2.35% |
| Valtinson Bruner Financial Planning LLC | 77,238 | $2,599,831 | 1.42% |
| Sageworth Trust Co | 501,921 | $16,894,660 | 1.24% |
| Diligent Investors, LLC | 94,490 | $3,180,533 | 0.97% |
| CAPITAL WEALTH MANAGEMENT, LLC | 47,061 | $1,584,073 | 0.87% |
| DHJJ Financial Advisors, Ltd. | 44,356 | $1,493,023 | 0.76% |
| Maltin Wealth Management, Inc. | 29,592 | $996,067 | 0.70% |
| Outlook Wealth Advisors, LLC | 50,883 | $1,712,722 | 0.65% |