INNOVATOR ETFS TR's ticker is USEP and the CUSIP is 45782C649. A total of 30 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379,632 | -73.8% | 12,970 | -73.7% | 0.00% | -71.4% |
| Q2 2023 | $1,446,862 | +6.6% | 49,370 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $1,357,547 | +4.2% | 49,370 | 0.0% | 0.02% | +25.0% |
| Q4 2022 | $1,303,368 | -99.9% | 49,370 | -45.8% | 0.01% | 0.0% |
| Q3 2022 | $1,159,158,000 | +96015.9% | 91,140 | +100.0% | 0.01% | 0.0% |
| Q2 2022 | $1,206,000 | -6.7% | 45,570 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $1,292,000 | -1.1% | 45,570 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,307,000 | +3.2% | 45,570 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,267,000 | – | 45,570 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Investment Corp | 221,312 | $6,114,851,000 | 2.52% |
| Donald L. Hagan, LLC | 75,024 | $2,073,000 | 1.36% |
| Castle Rock Wealth Management, LLC | 120,384 | $3,349,000 | 1.35% |
| Strategic Blueprint, LLC | 35,194 | $972,000 | 0.21% |
| DHJJ Financial Advisors, Ltd. | 12,605 | $348,000 | 0.20% |
| Arete Wealth Advisors, LLC | 43,160 | $1,193,000 | 0.15% |
| Mutual Advisors, LLC | 77,833 | $2,151,000 | 0.15% |
| Bedel Financial Consulting, Inc. | 11,980 | $331,000 | 0.13% |
| AlphaCore Capital LLC | 5,000 | $138,000 | 0.09% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 2,000 | $55,000 | 0.04% |