INNOVATOR ETFS TR's ticker is BSEP and the CUSIP is 45782C664. A total of 88 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTE INVESTMENT ADVISORY, LLC | 149,892 | $4,891,000 | 3.65% |
| Berkshire Money Management, Inc. | 489,919 | $15,988,000 | 2.30% |
| ROVIN CAPITAL /UT/ /ADV | 114,010 | $3,721,000 | 1.98% |
| Valtinson Bruner Financial Planning LLC | 67,473 | $2,150,000 | 1.23% |
| Maltin Wealth Management, Inc. | 56,065 | $1,830,000 | 1.21% |
| CAPITAL WEALTH MANAGEMENT, LLC | 50,857 | $1,660,000 | 1.12% |
| NCM Capital Management, LLC | 47,050 | $1,535,000 | 0.97% |
| MAS Advisors LLC | 37,319 | $1,229,000 | 0.94% |
| Diligent Investors, LLC | 96,990 | $3,165,000 | 0.92% |
| DHJJ Financial Advisors, Ltd. | 51,545 | $1,682,000 | 0.81% |