INNOVATOR ETFS TR's ticker is BFEB and the CUSIP is 45782C433. A total of 39 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,815 | -10.3% | 54,487 | -8.0% | 0.00% | 0.0% |
| Q2 2023 | $2,024 | +7.3% | 59,223 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $1,886 | +48.5% | 58,974 | +39.0% | 0.00% | +33.3% |
| Q4 2022 | $1,270 | -100.0% | 42,429 | -86.1% | 0.00% | -86.4% |
| Q3 2022 | $8,546,000 | -13.9% | 306,170 | -11.6% | 0.02% | -15.4% |
| Q2 2022 | $9,922,000 | -12.7% | 346,221 | -1.4% | 0.03% | 0.0% |
| Q1 2022 | $11,368,000 | +142.8% | 351,204 | +140.8% | 0.03% | +136.4% |
| Q4 2021 | $4,683,000 | +3.4% | 145,852 | -0.9% | 0.01% | 0.0% |
| Q3 2021 | $4,531,000 | +3.8% | 147,149 | +3.2% | 0.01% | 0.0% |
| Q2 2021 | $4,367,000 | +2.2% | 142,595 | -3.1% | 0.01% | -8.3% |
| Q1 2021 | $4,275,000 | +28.9% | 147,195 | +20.7% | 0.01% | +20.0% |
| Q4 2020 | $3,317,000 | +1.1% | 121,974 | -5.6% | 0.01% | -9.1% |
| Q3 2020 | $3,282,000 | +4.4% | 129,267 | -1.5% | 0.01% | -8.3% |
| Q2 2020 | $3,145,000 | +17.4% | 131,256 | +2.4% | 0.01% | 0.0% |
| Q1 2020 | $2,679,000 | – | 128,193 | – | 0.01% | – |
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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% |