INNOVATOR ETFS TR's ticker is XDSQ and the CUSIP is 45783Y103. A total of 8 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,065 | -5.6% | 15,040 | +0.7% | 0.02% | -4.3% |
| Q2 2023 | $433,154 | -21.3% | 14,929 | -26.8% | 0.02% | -28.1% |
| Q1 2023 | $550,181 | +16.1% | 20,402 | +11.2% | 0.03% | +10.3% |
| Q4 2022 | $473,809 | +13.4% | 18,354 | 0.0% | 0.03% | -3.3% |
| Q3 2022 | $418,000 | -7.1% | 18,354 | 0.0% | 0.03% | -9.1% |
| Q2 2022 | $450,000 | +3.7% | 18,354 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $434,000 | -11.1% | 18,354 | 0.0% | 0.03% | -5.7% |
| Q4 2021 | $488,000 | -11.3% | 18,354 | -5.1% | 0.04% | -10.3% |
| Q3 2021 | $550,000 | -48.4% | 19,331 | -50.0% | 0.04% | -2.5% |
| Q2 2021 | $1,066,000 | – | 38,662 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Advisory Group LLC | 11,427 | $274,934 | 0.06% |
| Arkadios Wealth Advisors | 18,141 | $436,472 | 0.06% |
| WealthPlan Investment Management, LLC | 19,191 | $493,677 | 0.04% |
| WealthPLAN Partners, LLC | 19,191 | $494,930 | 0.04% |
| Chicago Partners Investment Group LLC | 18,354 | $473,809 | 0.03% |
| AE Wealth Management LLC | 136,607 | $3,286,764 | 0.02% |
| OSAIC HOLDINGS, INC. | 21,305 | $512,000 | 0.00% |
| UBS Group AG | 217 | $5,221 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 11,492 | $276,498 | 0.00% |