INNOVATOR ETFS TR's ticker is USEP and the CUSIP is 45782C649. A total of 42 filers reported holding INNOVATOR ETFS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Donald L. Hagan, LLC | 138,527 | $3,929,000 | 2.21% |
| Archer Investment Corp | 179,091 | $5,034,477,000 | 1.78% |
| Soltis Investment Advisors LLC | 232,820 | $6,603,000 | 0.92% |
| Fermata Advisors, LLC | 59,178 | $1,678,000 | 0.63% |
| Strategic Blueprint, LLC | 100,757 | $2,858,000 | 0.33% |
| Palumbo Wealth Management LLC | 17,121 | $486,000 | 0.31% |
| DHJJ Financial Advisors, Ltd. | 13,235 | $375,000 | 0.18% |
| Bedel Financial Consulting, Inc. | 14,593 | $414,000 | 0.13% |
| Arete Wealth Advisors, LLC | 44,806 | $1,271,000 | 0.11% |
| ACG Wealth | 12,340 | $350,000 | 0.07% |