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 | $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 ↓ |
|---|---|---|---|
| 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% |