INNOVATOR ETFS TR's ticker is BSEP and the CUSIP is 45782C664. A total of 75 filers reported holding INNOVATOR ETFS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,493,023 | -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 ↓ |
|---|---|---|---|
| ACUTE INVESTMENT ADVISORY, LLC | 149,892 | $4,891,000 | 3.65% |
| Berkshire Money Management, Inc. | 489,919 | $15,988,000 | 2.30% |
| ROVIN CAPITAL /UT/ /ADV | 114,010 | $3,721,000 | 1.98% |
| Valtinson Bruner Financial Planning LLC | 67,473 | $2,150,000 | 1.23% |
| Maltin Wealth Management, Inc. | 56,065 | $1,830,000 | 1.21% |
| CAPITAL WEALTH MANAGEMENT, LLC | 50,857 | $1,660,000 | 1.12% |
| NCM Capital Management, LLC | 47,050 | $1,535,000 | 0.97% |
| MAS Advisors LLC | 37,319 | $1,229,000 | 0.94% |
| Diligent Investors, LLC | 96,990 | $3,165,000 | 0.92% |
| DHJJ Financial Advisors, Ltd. | 51,545 | $1,682,000 | 0.81% |