INNOVATOR ETFS TR's ticker is BFEB and the CUSIP is 45782C433. A total of 52 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,868 | -2.5% | 7,200 | 0.0% | 0.16% | -3.7% |
| Q2 2023 | $246,024 | -13.6% | 7,200 | -19.1% | 0.16% | -14.7% |
| Q1 2023 | $284,670 | -20.1% | 8,900 | -25.2% | 0.19% | -27.2% |
| Q4 2022 | $356,259 | +7.3% | 11,900 | 0.0% | 0.26% | -2.2% |
| Q3 2022 | $332,000 | -2.6% | 11,900 | 0.0% | 0.27% | +1.1% |
| Q2 2022 | $341,000 | -11.4% | 11,900 | 0.0% | 0.26% | +13.8% |
| Q1 2022 | $385,000 | +71.1% | 11,900 | +70.0% | 0.23% | +81.2% |
| Q4 2021 | $225,000 | +4.2% | 7,000 | 0.0% | 0.13% | -2.3% |
| Q3 2021 | $216,000 | +0.9% | 7,000 | 0.0% | 0.13% | -1.5% |
| Q2 2021 | $214,000 | +5.4% | 7,000 | 0.0% | 0.13% | -6.3% |
| Q1 2021 | $203,000 | – | 7,000 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 69,505 | $1,891,000 | 0.99% |
| DHJJ Financial Advisors, Ltd. | 41,812 | $1,137,000 | 0.72% |
| SMITH, MOORE & CO. | 90,547 | $2,463,000 | 0.46% |
| Bellwether Advisors, LLC | 14,452 | $393,000 | 0.17% |
| Weaver Consulting Group | 8,009 | $218,000 | 0.14% |
| Sunbelt Securities, Inc. | 20,644 | $562,000 | 0.12% |
| Spotlight Asset Group, Inc. | 11,206 | $305,000 | 0.11% |
| Soltis Investment Advisors LLC | 16,817 | $457,000 | 0.08% |
| OLD MISSION CAPITAL, LLC | 44,114 | $1,199,000 | 0.07% |
| SRS Capital Advisors, Inc. | 9,806 | $267,000 | 0.04% |