INNOVATOR ETFS TR's ticker is BSEP and the CUSIP is 45782C664. A total of 83 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,644,291 | -13.7% | 48,850 | -11.7% | 0.03% | -13.2% |
| Q2 2023 | $1,905,725 | +10.5% | 55,316 | +3.0% | 0.04% | +5.6% |
| Q1 2023 | $1,724,388 | +4.8% | 53,691 | -1.0% | 0.04% | -2.7% |
| Q4 2022 | $1,645,130 | +6.0% | 54,241 | -0.0% | 0.04% | -2.6% |
| Q3 2022 | $1,552,000 | +36.4% | 54,257 | +39.5% | 0.04% | +40.7% |
| Q2 2022 | $1,138,000 | -0.9% | 38,880 | +10.5% | 0.03% | +12.5% |
| Q1 2022 | $1,148,000 | -22.1% | 35,187 | -25.4% | 0.02% | -25.0% |
| Q3 2021 | $1,474,000 | +264.0% | 47,170 | +270.8% | 0.03% | +255.6% |
| Q2 2021 | $405,000 | +7.4% | 12,721 | +2.7% | 0.01% | 0.0% |
| Q1 2021 | $377,000 | -80.9% | 12,384 | -81.7% | 0.01% | -82.7% |
| Q4 2020 | $1,976,000 | +7.3% | 67,803 | -1.3% | 0.05% | -5.5% |
| Q3 2020 | $1,842,000 | – | 68,670 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantage Financial Partners, LLC | 271,509 | $7,768,000 | 5.23% |
| Lantz Financial LLC | 319,763 | $9,148,000 | 4.76% |
| Berkshire Money Management, Inc. | 476,819 | $13,642,000 | 2.34% |
| Karp Capital Management Corp | 380,391 | $10,883,000 | 2.04% |
| Sageworth Trust Co | 776,400 | $22,213,000 | 1.96% |
| Valtinson Bruner Financial Planning LLC | 71,598 | $2,048,000 | 1.26% |
| CAPITAL WEALTH MANAGEMENT, LLC | 51,545 | $1,475,000 | 1.14% |
| Diligent Investors, LLC | 96,990 | $2,775,000 | 0.99% |
| Maltin Wealth Management, Inc. | 38,922 | $1,114,000 | 0.88% |
| DHJJ Financial Advisors, Ltd. | 52,240 | $1,495,000 | 0.87% |