INNOVATOR ETFS TR's ticker is XBAP and the CUSIP is 45783Y301. A total of 2 filers reported holding INNOVATOR ETFS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,300,382 | -1.1% | 79,571 | -1.0% | 1.58% | -2.6% |
| Q2 2023 | $2,327,110 | +2.7% | 80,361 | -2.6% | 1.63% | +8.1% |
| Q1 2023 | $2,266,551 | +8.3% | 82,480 | 0.0% | 1.51% | +2.9% |
| Q4 2022 | $2,092,155 | +3.9% | 82,480 | -2.6% | 1.46% | -10.5% |
| Q3 2022 | $2,014,000 | -6.7% | 84,676 | -3.7% | 1.64% | +6.6% |
| Q2 2022 | $2,158,000 | -13.9% | 87,907 | -2.8% | 1.53% | 0.0% |
| Q1 2022 | $2,506,000 | -2.1% | 90,435 | -3.0% | 1.53% | +0.1% |
| Q4 2021 | $2,559,000 | +1.9% | 93,236 | -1.7% | 1.53% | -1.5% |
| Q3 2021 | $2,511,000 | -2.6% | 94,801 | -2.7% | 1.56% | -2.0% |
| Q2 2021 | $2,577,000 | – | 97,408 | – | 1.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 84,676 | $2,014,000 | 1.64% |
| Fragasso Group Inc. | 62,526 | $1,487,000 | 0.21% |
| DHJJ Financial Advisors, Ltd. | 13,578 | $323,000 | 0.19% |
| Arkadios Wealth Advisors | 27,090 | $644,000 | 0.10% |
| Sunbelt Securities, Inc. | 9,624 | $229,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 60,645 | $1,442,000 | 0.04% |
| Orion Capital Management LLC | 2,265 | $54,000 | 0.04% |
| Chicago Partners Investment Group LLC | 10,486 | $262,000 | 0.02% |
| OSAIC HOLDINGS, INC. | 236,205 | $5,618,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 168,505 | $4,008,000 | 0.00% |