INNOVATOR ETFS TR's ticker is BFEB and the CUSIP is 45782C433. A total of 40 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,378,741 | -2.5% | 41,385 | 0.0% | 0.38% | -9.9% |
| Q2 2023 | $1,414,125 | +6.8% | 41,385 | 0.0% | 0.42% | +14.6% |
| Q1 2023 | $1,323,715 | -0.6% | 41,385 | -6.9% | 0.36% | -6.0% |
| Q4 2022 | $1,331,090 | +2.2% | 44,462 | -4.8% | 0.39% | -10.2% |
| Q3 2022 | $1,303,000 | -2.6% | 46,702 | 0.0% | 0.43% | 0.0% |
| Q2 2022 | $1,338,000 | -11.4% | 46,702 | 0.0% | 0.43% | -4.4% |
| Q1 2022 | $1,511,000 | +134.6% | 46,702 | +132.7% | 0.45% | +125.0% |
| Q4 2021 | $644,000 | -7.7% | 20,071 | -11.5% | 0.20% | -13.8% |
| Q3 2021 | $698,000 | +11.7% | 22,667 | +11.0% | 0.23% | +7.4% |
| Q2 2021 | $625,000 | +48.1% | 20,427 | +40.6% | 0.22% | +29.3% |
| Q1 2021 | $422,000 | +7.4% | 14,533 | +0.6% | 0.17% | -3.5% |
| Q4 2020 | $393,000 | – | 14,452 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 181,207 | $6,037,000 | 3.31% |
| My Personal CFO, LLC | 68,500 | $2,282,078 | 1.84% |
| Valtinson Bruner Financial Planning LLC | 85,581 | $2,851,131 | 1.56% |
| DHJJ Financial Advisors, Ltd. | 37,073 | $1,235,088 | 0.63% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 24,475 | $815,385 | 0.57% |
| Bellwether Advisors, LLC | 41,385 | $1,378,741 | 0.38% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,788 | $1,258,908 | 0.34% |
| BCS Wealth Management | 18,963 | $632 | 0.26% |
| Fragasso Group Inc. | 66,349 | $2,210,417 | 0.23% |
| PCA Investment Advisory Services Inc. | 9,592 | $319,557 | 0.23% |