INNOVATOR ETFS TR's ticker is BSEP and the CUSIP is 45782C664. A total of 37 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 | $10,798 | +24.3% | 320,785 | +27.3% | 0.02% | +22.2% |
| Q2 2023 | $8,685 | +0.2% | 252,089 | -6.6% | 0.02% | 0.0% |
| Q1 2023 | $8,669 | +2.3% | 269,949 | -3.4% | 0.02% | -10.0% |
| Q4 2022 | $8,477 | -99.9% | 279,494 | -2.6% | 0.02% | -4.8% |
| Q3 2022 | $8,211,000 | +46.8% | 287,024 | +50.2% | 0.02% | +40.0% |
| Q2 2022 | $5,595,000 | -14.1% | 191,155 | -4.2% | 0.02% | 0.0% |
| Q1 2022 | $6,514,000 | -2.4% | 199,629 | -0.1% | 0.02% | 0.0% |
| Q4 2021 | $6,673,000 | +12.3% | 199,766 | +5.1% | 0.02% | 0.0% |
| Q3 2021 | $5,940,000 | +667.4% | 190,141 | +681.3% | 0.02% | +650.0% |
| Q2 2021 | $774,000 | -43.0% | 24,338 | -45.4% | 0.00% | -50.0% |
| Q1 2021 | $1,359,000 | -70.5% | 44,593 | -71.8% | 0.00% | -71.4% |
| Q4 2020 | $4,613,000 | +306.8% | 158,319 | +274.3% | 0.01% | +250.0% |
| Q3 2020 | $1,134,000 | – | 42,295 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lantz Financial LLC | 311,932 | $10,499,631 | 4.18% |
| Vantage Financial Partners, LLC | 224,030 | $7,540,850 | 2.96% |
| Berkshire Money Management, Inc. | 461,809 | $15,544,491 | 2.35% |
| Valtinson Bruner Financial Planning LLC | 77,238 | $2,599,831 | 1.42% |
| Sageworth Trust Co | 501,921 | $16,894,660 | 1.24% |
| Diligent Investors, LLC | 94,490 | $3,180,533 | 0.97% |
| CAPITAL WEALTH MANAGEMENT, LLC | 47,061 | $1,584,073 | 0.87% |
| DHJJ Financial Advisors, Ltd. | 44,356 | $1,493,023 | 0.76% |
| Maltin Wealth Management, Inc. | 29,592 | $996,067 | 0.70% |
| Outlook Wealth Advisors, LLC | 50,883 | $1,712,722 | 0.65% |