INNOVATOR ETFS TR's ticker is XDAP and the CUSIP is 45783Y202. A total of 7 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,317 | -1.5% | 9,960 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $285,610 | +8.3% | 9,960 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $263,805 | +7.2% | 9,960 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $246,132 | +7.0% | 9,960 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $230,000 | -5.3% | 9,960 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $243,000 | -17.3% | 9,960 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $294,000 | +2.1% | 9,960 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $288,000 | +5.9% | 9,960 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $272,000 | +0.4% | 9,960 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $271,000 | – | 9,960 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Requisite Capital Management, LLC | 1,053,906 | $33,514,211 | 10.32% |
| Sunbelt Securities, Inc. | 6,220 | $162,431 | 0.03% |
| OLD MISSION CAPITAL LLC | 13,150 | $348,296 | 0.01% |
| Cetera Advisor Networks LLC | 9,960 | $263,805 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,269 | $298,475 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,777 | $47,079 | 0.00% |