INNOVATOR ETFS TR's ticker is USEP and the CUSIP is 45782C649. A total of 47 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,107,138 | +127.2% | 37,825 | +127.5% | 0.00% | +100.0% |
| Q2 2023 | $487,221 | +5.0% | 16,625 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $464,019 | +4.2% | 16,875 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $445,500 | +1.7% | 16,875 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $438,000 | +26.6% | 17,225 | +31.6% | 0.00% | 0.0% |
| Q2 2022 | $346,000 | -6.7% | 13,085 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $371,000 | -1.1% | 13,085 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $375,000 | +0.3% | 13,085 | -2.7% | 0.00% | 0.0% |
| Q3 2021 | $374,000 | -15.6% | 13,445 | -14.6% | 0.00% | 0.0% |
| Q2 2021 | $443,000 | +1.8% | 15,750 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $435,000 | -13.7% | 15,750 | -15.3% | 0.00% | 0.0% |
| Q4 2020 | $504,000 | +4.1% | 18,585 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $484,000 | – | 18,585 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Investment Corp | 244,766 | $6,641,724,000 | 3.16% |
| Donald L. Hagan, LLC | 76,293 | $2,070,000 | 1.51% |
| Castle Rock Wealth Management, LLC | 120,384 | $3,274,000 | 1.36% |
| Mutual Advisors, LLC | 219,998 | $5,970,000 | 0.44% |
| DHJJ Financial Advisors, Ltd. | 12,605 | $342,000 | 0.22% |
| Arete Wealth Advisors, LLC | 43,160 | $1,163,000 | 0.16% |
| Ameritas Investment Company, LLC | 28,216 | $766,000 | 0.15% |
| Bedel Financial Consulting, Inc. | 11,980 | $325,000 | 0.14% |
| OLD MISSION CAPITAL, LLC | 48,742 | $1,322,000 | 0.08% |
| Kingsview Wealth Management, LLC | 26,911 | $730,000 | 0.05% |