INNOVATOR ETFS TR's ticker is BFEB and the CUSIP is 45782C433. A total of 51 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 | $133,260 | -29.1% | 4,000 | -27.3% | 0.05% | -29.9% |
| Q2 2023 | $187,935 | +6.8% | 5,500 | 0.0% | 0.07% | +3.1% |
| Q1 2023 | $175,920 | -2.1% | 5,500 | -8.3% | 0.06% | -7.1% |
| Q4 2022 | $179,626 | -99.9% | 6,000 | 0.0% | 0.07% | -1.4% |
| Q3 2022 | $167,477,000 | -2.6% | 6,000 | 0.0% | 0.07% | +1.4% |
| Q2 2022 | $171,952,000 | -9.7% | 6,000 | 0.0% | 0.07% | +4.5% |
| Q1 2022 | $190,320,000 | -1.2% | 6,000 | 0.0% | 0.07% | +3.1% |
| Q4 2021 | $192,659,000 | +4.3% | 6,000 | 0.0% | 0.06% | -5.8% |
| Q3 2021 | $184,763,000 | +0.5% | 6,000 | 0.0% | 0.07% | -4.2% |
| Q2 2021 | $183,760,000 | +5.4% | 6,000 | 0.0% | 0.07% | 0.0% |
| Q1 2021 | $174,275,000 | +1181.3% | 6,000 | +1100.0% | 0.07% | +1100.0% |
| Q4 2020 | $13,601,000 | +7.1% | 500 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $12,696,000 | +6.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $11,981,000 | +119710.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $10,000 | – | 500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 1,038,168 | $29,753,000 | 5.40% |
| Valtinson Bruner Financial Planning LLC | 87,724 | $2,514,000 | 1.53% |
| My Personal CFO, LLC | 40,900 | $1,172,000 | 1.50% |
| DHJJ Financial Advisors, Ltd. | 39,948 | $1,145,000 | 0.64% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 26,096 | $748,000 | 0.64% |
| NCM Capital Management, LLC | 29,551 | $847,000 | 0.59% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 41,444 | $1,188,000 | 0.44% |
| Bellwether Advisors, LLC | 46,702 | $1,338,000 | 0.43% |
| BCS Wealth Management | 22,996 | $659,000 | 0.29% |
| Orion Capital Management LLC | 11,900 | $341,000 | 0.26% |