INNOVATOR ETFS TR's ticker is BSEP and the CUSIP is 45782C664. A total of 37 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,493,023 | -11.2% | 44,356 | -9.1% | 0.76% | -13.4% |
| Q2 2023 | $1,681,618 | +6.7% | 48,811 | -0.6% | 0.88% | +2.3% |
| Q1 2023 | $1,576,330 | +3.0% | 49,101 | -3.8% | 0.86% | -2.5% |
| Q4 2022 | $1,530,027 | +2.3% | 51,066 | -2.2% | 0.88% | +0.5% |
| Q3 2022 | $1,495,000 | -0.9% | 52,240 | +1.3% | 0.87% | +3.6% |
| Q2 2022 | $1,509,000 | -10.3% | 51,545 | 0.0% | 0.84% | +4.5% |
| Q1 2022 | $1,682,000 | -3.4% | 51,545 | -1.2% | 0.81% | -1.2% |
| Q4 2021 | $1,742,000 | +11.1% | 52,155 | +4.9% | 0.82% | +0.7% |
| Q3 2021 | $1,568,000 | +11.4% | 49,703 | +12.4% | 0.81% | +9.2% |
| Q2 2021 | $1,407,000 | +4.3% | 44,233 | -0.1% | 0.74% | -5.0% |
| Q1 2021 | $1,349,000 | +4.5% | 44,262 | -0.1% | 0.78% | -3.7% |
| Q4 2020 | $1,291,000 | – | 44,292 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantage Financial Partners, LLC | 271,509 | $7,768,000 | 5.23% |
| Lantz Financial LLC | 319,763 | $9,148,000 | 4.76% |
| Berkshire Money Management, Inc. | 476,819 | $13,642,000 | 2.34% |
| Karp Capital Management Corp | 380,391 | $10,883,000 | 2.04% |
| Sageworth Trust Co | 776,400 | $22,213,000 | 1.96% |
| Valtinson Bruner Financial Planning LLC | 71,598 | $2,048,000 | 1.26% |
| CAPITAL WEALTH MANAGEMENT, LLC | 51,545 | $1,475,000 | 1.14% |
| Diligent Investors, LLC | 96,990 | $2,775,000 | 0.99% |
| Maltin Wealth Management, Inc. | 38,922 | $1,114,000 | 0.88% |
| DHJJ Financial Advisors, Ltd. | 52,240 | $1,495,000 | 0.87% |