INNOVATOR ETFS TR's ticker is BFEB and the CUSIP is 45782C433. A total of 73 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,235,088 | -7.2% | 37,073 | -4.8% | 0.63% | -9.5% |
| Q2 2023 | $1,330,990 | +5.5% | 38,952 | -1.3% | 0.69% | +1.2% |
| Q1 2023 | $1,261,728 | +8.0% | 39,447 | +1.1% | 0.68% | +2.2% |
| Q4 2022 | $1,168,229 | +6.1% | 39,022 | -1.1% | 0.67% | +4.2% |
| Q3 2022 | $1,101,000 | -3.8% | 39,440 | -1.3% | 0.64% | +0.5% |
| Q2 2022 | $1,145,000 | -12.7% | 39,948 | -1.5% | 0.64% | +1.6% |
| Q1 2022 | $1,312,000 | -11.2% | 40,553 | -11.8% | 0.63% | -9.1% |
| Q4 2021 | $1,477,000 | +3.6% | 45,993 | -0.6% | 0.69% | -6.1% |
| Q3 2021 | $1,426,000 | +0.7% | 46,293 | +0.1% | 0.74% | -1.2% |
| Q2 2021 | $1,416,000 | +4.3% | 46,243 | -1.1% | 0.75% | -5.1% |
| Q1 2021 | $1,358,000 | +19.4% | 46,742 | +11.8% | 0.79% | +10.1% |
| Q4 2020 | $1,137,000 | – | 41,812 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 1,038,168 | $29,753,000 | 5.40% |
| Valtinson Bruner Financial Planning LLC | 87,724 | $2,514,000 | 1.53% |
| My Personal CFO, LLC | 40,900 | $1,172,000 | 1.50% |
| DHJJ Financial Advisors, Ltd. | 39,948 | $1,145,000 | 0.64% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 26,096 | $748,000 | 0.64% |
| NCM Capital Management, LLC | 29,551 | $847,000 | 0.59% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 41,444 | $1,188,000 | 0.44% |
| Bellwether Advisors, LLC | 46,702 | $1,338,000 | 0.43% |
| BCS Wealth Management | 22,996 | $659,000 | 0.29% |
| Orion Capital Management LLC | 11,900 | $341,000 | 0.26% |