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 | $346,294 | -17.5% | 10,288 | -15.6% | 0.19% | -20.7% |
Q2 2023 | $419,896 | +7.3% | 12,188 | 0.0% | 0.24% | -3.2% |
Q1 2023 | $391,441 | +5.9% | 12,188 | 0.0% | 0.25% | -6.0% |
Q4 2022 | $369,662 | +5.9% | 12,188 | 0.0% | 0.26% | +6.4% |
Q3 2022 | $349,000 | +28.3% | 12,188 | +31.4% | 0.25% | +60.6% |
Q2 2022 | $272,000 | -10.2% | 9,278 | 0.0% | 0.16% | +6.9% |
Q1 2022 | $303,000 | -2.3% | 9,278 | 0.0% | 0.14% | +1.4% |
Q4 2021 | $310,000 | – | 9,278 | – | 0.14% | – |
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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% |