Fermata Advisors, LLC - INNOVATOR ETFS TR ownership

INNOVATOR ETFS TR's ticker is USEP and the CUSIP is 45782C649. A total of 1 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Fermata Advisors, LLC ownership history of INNOVATOR ETFS TR
ValueSharesWeighting
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$1,267,00045,5700.56%
Other shareholders
INNOVATOR ETFS TR shareholders Q4 2023
NameSharesValueWeighting ↓
Outlook Wealth Advisors, LLC 697,787$18,421,5778.75%
Donald L. Hagan, LLC 107,167$2,829,2091.78%
Sageworth Trust Co 825,986$21,8061.73%
Archer Investment Corp 143,810$3,796,5711.47%
KFG WEALTH MANAGEMENT, LLC 20,871$550,9940.56%
Miracle Mile Advisors, LLC 588,675$15,541,0200.53%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 62,496$1,649,8940.51%
Strategic Blueprint, LLC 97,999$2,587,1740.30%
Delta Investment Management, LLC 28,678$757,0990.24%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 19,327$510,2320.19%
View complete list of INNOVATOR ETFS TR shareholders