INNOVATOR ETFS TR's ticker is BFEB and the CUSIP is 45782C433. A total of 52 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |