INNOVATOR ETFS TR's ticker is USEP and the CUSIP is 45782C649. A total of 30 filers reported holding INNOVATOR ETFS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $463,870 | +59.9% | 15,848 | +44.2% | 0.13% | +52.3% |
| Q4 2022 | $290,188 | -65.9% | 10,992 | -67.1% | 0.09% | -69.0% |
| Q3 2022 | $850,000 | -41.3% | 33,457 | -38.9% | 0.28% | -45.1% |
| Q2 2022 | $1,449,000 | -13.6% | 54,749 | -7.5% | 0.50% | -19.7% |
| Q1 2022 | $1,678,000 | -5.8% | 59,178 | -4.7% | 0.63% | -3.5% |
| Q4 2021 | $1,782,000 | +40.6% | 62,098 | +36.3% | 0.65% | +16.6% |
| Q3 2021 | $1,267,000 | – | 45,570 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Investment Corp | 221,312 | $6,114,851,000 | 2.52% |
| Donald L. Hagan, LLC | 75,024 | $2,073,000 | 1.36% |
| Castle Rock Wealth Management, LLC | 120,384 | $3,349,000 | 1.35% |
| Strategic Blueprint, LLC | 35,194 | $972,000 | 0.21% |
| DHJJ Financial Advisors, Ltd. | 12,605 | $348,000 | 0.20% |
| Arete Wealth Advisors, LLC | 43,160 | $1,193,000 | 0.15% |
| Mutual Advisors, LLC | 77,833 | $2,151,000 | 0.15% |
| Bedel Financial Consulting, Inc. | 11,980 | $331,000 | 0.13% |
| AlphaCore Capital LLC | 5,000 | $138,000 | 0.09% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 2,000 | $55,000 | 0.04% |