INNOVATOR ETFS TR's ticker is BFEB and the CUSIP is 45782C433. A total of 42 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,058,917 | -4.5% | 31,785 | -2.1% | 0.02% | -4.5% |
| Q2 2023 | $1,109,329 | +6.4% | 32,465 | -0.4% | 0.02% | 0.0% |
| Q1 2023 | $1,042,212 | +17.6% | 32,584 | +10.1% | 0.02% | +10.0% |
| Q4 2022 | $885,886 | +7.3% | 29,591 | -0.0% | 0.02% | 0.0% |
| Q3 2022 | $826,000 | -2.4% | 29,602 | +0.2% | 0.02% | 0.0% |
| Q2 2022 | $846,000 | -14.1% | 29,530 | -3.0% | 0.02% | 0.0% |
| Q1 2022 | $985,000 | +259.5% | 30,443 | +256.9% | 0.02% | +233.3% |
| Q4 2021 | $274,000 | +4.2% | 8,529 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $263,000 | +0.8% | 8,529 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $261,000 | +5.2% | 8,529 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $248,000 | +10.7% | 8,529 | +3.6% | 0.01% | 0.0% |
| Q4 2020 | $224,000 | +7.2% | 8,229 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $209,000 | – | 8,229 | – | 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% |