INNOVATOR ETFS TR's ticker is and the CUSIP is 45783Y848. A total of 23 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,488,728 | +0.4% | 119,232 | -1.5% | 0.72% | -3.5% |
| Q1 2024 | $3,476,233 | +2.2% | 120,992 | -0.9% | 0.75% | -8.2% |
| Q4 2023 | $3,400,580 | +8.0% | 122,060 | +1.8% | 0.81% | -4.1% |
| Q3 2023 | $3,148,203 | -0.9% | 119,932 | -3.0% | 0.85% | +0.8% |
| Q2 2023 | $3,177,835 | +4.2% | 123,579 | -0.4% | 0.84% | -8.0% |
| Q1 2023 | $3,049,876 | +7.1% | 124,072 | +1.1% | 0.91% | -2.0% |
| Q4 2022 | $2,848,649 | +1138.5% | 122,757 | +1077.2% | 0.93% | +1037.8% |
| Q3 2022 | $230,000 | -2.5% | 10,428 | -0.9% | 0.08% | +3.8% |
| Q2 2022 | $236,000 | -10.3% | 10,520 | 0.0% | 0.08% | +5.3% |
| Q1 2022 | $263,000 | -5.4% | 10,520 | -4.9% | 0.08% | +2.7% |
| Q4 2021 | $278,000 | – | 11,060 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 9,710 | $218,000 | 0.16% |
| Sunbelt Securities, Inc. | 17,986 | $404,000 | 0.08% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,520 | $236,000 | 0.08% |
| Berkshire Money Management, Inc. | 14,938 | $336,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 10,476 | $235,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,819 | $243,000 | 0.00% |
| UBS Group AG | 1,144 | $26,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF MONTREAL /CAN/ | 1,300 | $30,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 9,399 | $212,000 | 0.00% |