INNOVATOR ETFS TR's ticker is BSEP and the CUSIP is 45782C664. A total of 75 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,922 | -2.3% | 8,435 | 0.0% | 0.04% | -6.7% |
| Q2 2023 | $290,599 | +6.8% | 8,435 | -0.4% | 0.04% | 0.0% |
| Q1 2023 | $272,062 | -60.6% | 8,471 | -62.1% | 0.04% | -23.7% |
| Q4 2022 | $690,897 | +70.2% | 22,344 | +57.3% | 0.06% | -27.2% |
| Q3 2022 | $406,000 | -32.3% | 14,208 | -30.7% | 0.08% | -27.0% |
| Q2 2022 | $600,000 | -10.7% | 20,507 | -0.3% | 0.11% | -2.6% |
| Q1 2022 | $672,000 | -26.2% | 20,578 | -24.5% | 0.11% | -27.8% |
| Q4 2021 | $910,000 | -37.6% | 27,246 | -41.6% | 0.16% | -40.2% |
| Q3 2021 | $1,458,000 | -4.3% | 46,668 | -2.6% | 0.26% | -9.9% |
| Q2 2021 | $1,524,000 | +6.7% | 47,902 | +2.2% | 0.29% | +3.9% |
| Q1 2021 | $1,428,000 | +120.0% | 46,858 | +110.4% | 0.28% | +101.4% |
| Q4 2020 | $649,000 | +484.7% | 22,274 | +440.1% | 0.14% | +400.0% |
| Q3 2020 | $111,000 | – | 4,124 | – | 0.03% | – |
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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% |