INNOVATOR ETFS TR's ticker is USEP and the CUSIP is 45782C649. A total of 34 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $774 | +5.0% | 26,439 | +5.1% | 0.00% | +100.0% |
| Q2 2023 | $737 | +4.4% | 25,151 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $706 | +7.1% | 25,682 | +2.8% | 0.00% | -50.0% |
| Q4 2022 | $659 | -99.9% | 24,974 | +39.9% | 0.00% | +100.0% |
| Q3 2022 | $453,000 | +20.2% | 17,845 | +25.1% | 0.00% | 0.0% |
| Q2 2022 | $377,000 | -26.8% | 14,264 | -21.5% | 0.00% | 0.0% |
| Q1 2022 | $515,000 | +1.8% | 18,168 | +2.8% | 0.00% | 0.0% |
| Q4 2021 | $506,000 | +33.2% | 17,668 | +29.0% | 0.00% | 0.0% |
| Q3 2021 | $380,000 | -53.7% | 13,699 | -54.0% | 0.00% | -50.0% |
| Q1 2021 | $821,000 | -88.1% | 29,750 | -88.3% | 0.00% | -90.5% |
| Q4 2020 | $6,888,000 | +77.3% | 253,876 | +70.0% | 0.02% | +61.5% |
| Q3 2020 | $3,885,000 | – | 149,339 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Outlook Wealth Advisors, LLC | 633,523 | $17,420,235 | 7.75% |
| Donald L. Hagan, LLC | 110,883 | $3,048,994 | 1.68% |
| Archer Investment Corp | 120,395 | $3,310,534 | 1.22% |
| Sageworth Trust Co | 558,500 | $15,357,298 | 1.14% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 118,565 | $3,260,231 | 0.50% |
| KFG WEALTH MANAGEMENT, LLC | 19,658 | $544,330 | 0.38% |
| Strategic Blueprint, LLC | 85,555 | $2,352,540 | 0.24% |
| Delta Investment Management, LLC | 28,678 | $788,570 | 0.23% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 19,327 | $531,442 | 0.19% |
| Arete Wealth Advisors, LLC | 50,813 | $1,397 | 0.11% |