INNOVATOR ETFS TR's ticker is USEP and the CUSIP is 45782C649. A total of 30 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,397,877 | -20.5% | 47,758 | -20.4% | 0.13% | -22.8% |
| Q2 2023 | $1,758,449 | -25.3% | 60,002 | -29.9% | 0.17% | -31.0% |
| Q1 2023 | $2,352,540 | -9.1% | 85,555 | -12.7% | 0.24% | -19.1% |
| Q4 2022 | $2,587,174 | -2.7% | 97,999 | -6.3% | 0.30% | -6.0% |
| Q3 2022 | $2,658,000 | -1.4% | 104,610 | +2.7% | 0.32% | -4.2% |
| Q2 2022 | $2,696,000 | -5.7% | 101,833 | +1.1% | 0.33% | 0.0% |
| Q1 2022 | $2,858,000 | +7.6% | 100,757 | +8.8% | 0.33% | -0.9% |
| Q4 2021 | $2,657,000 | +19.8% | 92,595 | +16.2% | 0.34% | -2.6% |
| Q3 2021 | $2,217,000 | +126.0% | 79,713 | +128.3% | 0.34% | +123.4% |
| Q2 2021 | $981,000 | +0.9% | 34,919 | -0.8% | 0.15% | -25.6% |
| Q1 2021 | $972,000 | – | 35,194 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Investment Corp | 221,312 | $6,114,851,000 | 2.52% |
| Donald L. Hagan, LLC | 75,024 | $2,073,000 | 1.36% |
| Castle Rock Wealth Management, LLC | 120,384 | $3,349,000 | 1.35% |
| Strategic Blueprint, LLC | 35,194 | $972,000 | 0.21% |
| DHJJ Financial Advisors, Ltd. | 12,605 | $348,000 | 0.20% |
| Arete Wealth Advisors, LLC | 43,160 | $1,193,000 | 0.15% |
| Mutual Advisors, LLC | 77,833 | $2,151,000 | 0.15% |
| Bedel Financial Consulting, Inc. | 11,980 | $331,000 | 0.13% |
| AlphaCore Capital LLC | 5,000 | $138,000 | 0.09% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 2,000 | $55,000 | 0.04% |