INNOVATOR ETFS TR's ticker is BFEB and the CUSIP is 45782C433. A total of 73 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $632 | -17.9% | 18,963 | -15.9% | 0.26% | -53.2% |
| Q2 2023 | $770 | +5.5% | 22,535 | -1.3% | 0.56% | +70.3% |
| Q1 2023 | $730 | +51.8% | 22,822 | +42.0% | 0.33% | +64.2% |
| Q4 2022 | $481 | -99.9% | 16,077 | -21.0% | 0.20% | -24.7% |
| Q3 2022 | $568,000 | -13.8% | 20,353 | -11.5% | 0.27% | -8.9% |
| Q2 2022 | $659,000 | -12.1% | 22,996 | -0.7% | 0.29% | -5.8% |
| Q1 2022 | $750,000 | +97.4% | 23,155 | +95.7% | 0.31% | +128.7% |
| Q4 2021 | $380,000 | +6.7% | 11,829 | +2.3% | 0.14% | -9.9% |
| Q3 2021 | $356,000 | -8.0% | 11,558 | -8.6% | 0.15% | -26.7% |
| Q2 2021 | $387,000 | +5.4% | 12,648 | 0.0% | 0.21% | +18.4% |
| Q1 2021 | $367,000 | – | 12,648 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 69,505 | $1,891,000 | 0.99% |
| DHJJ Financial Advisors, Ltd. | 41,812 | $1,137,000 | 0.72% |
| SMITH, MOORE & CO. | 90,547 | $2,463,000 | 0.46% |
| Bellwether Advisors, LLC | 14,452 | $393,000 | 0.17% |
| Weaver Consulting Group | 8,009 | $218,000 | 0.14% |
| Sunbelt Securities, Inc. | 20,644 | $562,000 | 0.12% |
| Spotlight Asset Group, Inc. | 11,206 | $305,000 | 0.11% |
| Soltis Investment Advisors LLC | 16,817 | $457,000 | 0.08% |
| OLD MISSION CAPITAL, LLC | 44,114 | $1,199,000 | 0.07% |
| SRS Capital Advisors, Inc. | 9,806 | $267,000 | 0.04% |