INNOVATOR ETFS TR's ticker is DBOC and the CUSIP is 45782C219. A total of 16 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,642,112 | -2.4% | 52,012 | -3.9% | 0.01% | -16.7% |
| Q2 2023 | $1,682,361 | -5.3% | 54,114 | -9.5% | 0.01% | -7.7% |
| Q1 2023 | $1,776,419 | -4.2% | 59,797 | -10.8% | 0.01% | -13.3% |
| Q4 2022 | $1,853,377 | +4.4% | 67,019 | +0.0% | 0.02% | -31.8% |
| Q3 2022 | $1,776,000 | -1.7% | 66,994 | +0.1% | 0.02% | -4.3% |
| Q2 2022 | $1,807,000 | -12.7% | 66,948 | -3.5% | 0.02% | -8.0% |
| Q1 2022 | $2,069,000 | -27.0% | 69,347 | -26.1% | 0.02% | -28.6% |
| Q4 2021 | $2,834,000 | -5.8% | 93,784 | -9.5% | 0.04% | -14.6% |
| Q3 2021 | $3,009,000 | -80.1% | 103,656 | -80.3% | 0.04% | -80.8% |
| Q2 2021 | $15,125,000 | +2.4% | 526,624 | -0.3% | 0.21% | -31.9% |
| Q1 2021 | $14,765,000 | +8.8% | 528,373 | +5.8% | 0.31% | -0.3% |
| Q4 2020 | $13,566,000 | – | 499,195 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 48,967 | $1,480,000 | 0.89% |
| White Knight Strategic Wealth Advisors, LLC | 22,929 | $693,000 | 0.72% |
| DHJJ Financial Advisors, Ltd. | 15,801 | $478,000 | 0.22% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20,722 | $626,000 | 0.16% |
| Orion Capital Management LLC | 8,713 | $263,000 | 0.15% |
| BCS Wealth Management | 8,857 | $268,000 | 0.10% |
| Carroll Financial Associates, Inc. | 57,274 | $1,729,000 | 0.09% |
| Cetera Advisor Networks LLC | 93,784 | $2,834,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 26,902 | $813,000 | 0.03% |
| OneDigital Investment Advisors LLC | 13,780 | $416,000 | 0.02% |