INNOVATOR ETFS TR's ticker is LDRS and the CUSIP is 45782C201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $356,000 | +90.4% | 13,312 | +32.4% | 0.00% | – |
| Q1 2020 | $187,000 | -55.5% | 10,057 | -46.0% | 0.00% | -100.0% |
| Q4 2019 | $420,000 | -4.1% | 18,629 | -6.5% | 0.00% | 0.0% |
| Q3 2019 | $438,000 | -9.7% | 19,916 | -13.0% | 0.00% | 0.0% |
| Q2 2019 | $485,000 | -13.7% | 22,887 | -12.9% | 0.00% | 0.0% |
| Q1 2019 | $562,000 | -11.5% | 26,269 | -11.6% | 0.00% | -50.0% |
| Q4 2018 | $635,000 | -27.7% | 29,702 | -14.1% | 0.00% | 0.0% |
| Q3 2018 | $878,000 | +7.9% | 34,584 | +7.0% | 0.00% | 0.0% |
| Q2 2018 | $814,000 | -35.4% | 32,319 | -36.9% | 0.00% | -33.3% |
| Q1 2018 | $1,260,000 | – | 51,216 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisory Services Network, LLC | 2,000 | $45,000 | 0.00% |
| LPL Financial LLC | 18,629 | $420,000 | 0.00% |
| JANE STREET GROUP, LLC | 17,464 | $393,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,711 | $152,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 19,550 | $440,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,252 | $772,000 | 0.00% |
| ROYAL BANK OF CANADA | 650 | $15,000 | 0.00% |
| UBS Group AG | 1,514 | $34,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |