INNOVATOR ETFS TR's ticker is XDAP and the CUSIP is 45783Y202. A total of 12 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576,559 | +65.5% | 20,413 | +55.2% | 0.01% | +85.7% |
| Q1 2023 | $348,296 | -25.1% | 13,150 | -34.8% | 0.01% | -53.3% |
| Q3 2022 | $465,000 | -61.0% | 20,160 | -58.8% | 0.02% | -54.5% |
| Q2 2022 | $1,192,000 | -60.2% | 48,907 | -51.8% | 0.03% | -60.7% |
| Q1 2022 | $2,993,000 | +16.5% | 101,545 | +14.3% | 0.08% | -20.8% |
| Q4 2021 | $2,569,000 | +151.6% | 88,878 | +137.4% | 0.11% | +158.5% |
| Q3 2021 | $1,021,000 | +58.8% | 37,440 | +58.7% | 0.04% | +86.4% |
| Q2 2021 | $643,000 | – | 23,594 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIQUE WEALTH, LLC | 123,638 | $3,492,118 | 1.46% |
| DHJJ Financial Advisors, Ltd. | 1,323 | $37,368 | 0.02% |
| Sunbelt Securities, Inc. | 4,220 | $119,196 | 0.02% |
| OLD MISSION CAPITAL LLC | 20,413 | $576,559 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,000 | $28,245 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 12,612 | $356 | 0.00% |
| Cetera Advisor Networks LLC | 9,960 | $281,317 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 236 | $6,666 | 0.00% |
| Citadel Advisors | 17,379 | $490,865 | 0.00% |