INNOVATOR ETFS TR's ticker is USEP and the CUSIP is 45782C649. A total of 36 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,068,535 | -6.5% | 104,836 | -6.4% | 1.08% | -7.7% |
| Q2 2023 | $3,281,198 | -0.9% | 111,962 | -7.0% | 1.17% | -4.4% |
| Q1 2023 | $3,310,534 | -12.8% | 120,395 | -16.3% | 1.22% | -17.0% |
| Q4 2022 | $3,796,571 | -99.9% | 143,810 | -17.3% | 1.47% | -20.9% |
| Q3 2022 | $4,417,973,000 | -0.9% | 173,868 | +3.3% | 1.86% | +3.2% |
| Q2 2022 | $4,457,234,000 | -11.5% | 168,355 | -6.0% | 1.80% | +1.2% |
| Q1 2022 | $5,034,477,000 | -14.2% | 179,091 | -12.4% | 1.78% | -10.4% |
| Q4 2021 | $5,867,402,000 | -2.6% | 204,504 | -5.6% | 1.99% | -11.6% |
| Q3 2021 | $6,022,799,000 | +4.0% | 216,600 | +5.1% | 2.25% | -1.4% |
| Q2 2021 | $5,793,664,000 | -5.3% | 206,181 | -6.8% | 2.28% | -9.4% |
| Q1 2021 | $6,114,851,000 | -7.9% | 221,312 | -9.6% | 2.52% | -20.1% |
| Q4 2020 | $6,641,724,000 | +792.7% | 244,766 | +758.9% | 3.16% | +715.2% |
| Q3 2020 | $744,039,000 | – | 28,496 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Outlook Wealth Advisors, LLC | 633,523 | $17,420,235 | 7.75% |
| Donald L. Hagan, LLC | 110,883 | $3,048,994 | 1.68% |
| Archer Investment Corp | 120,395 | $3,310,534 | 1.22% |
| Sageworth Trust Co | 558,500 | $15,357,298 | 1.14% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 118,565 | $3,260,231 | 0.50% |
| KFG WEALTH MANAGEMENT, LLC | 19,658 | $544,330 | 0.38% |
| Strategic Blueprint, LLC | 85,555 | $2,352,540 | 0.24% |
| Delta Investment Management, LLC | 28,678 | $788,570 | 0.23% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 19,327 | $531,442 | 0.19% |
| Arete Wealth Advisors, LLC | 50,813 | $1,397 | 0.11% |