INNOVATOR ETFS TR's ticker is XDSQ and the CUSIP is 45783Y103. A total of 17 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bullseye Investment Management, LLC | 709,777 | $19,555,876 | 15.87% |
| Authentikos Wealth Advisory, LLC | 114,690 | $3,165,444 | 3.06% |
| SRS Capital Advisors, Inc. | 45,966 | $1,268,662 | 0.16% |
| Chicago Partners Investment Group LLC | 15,040 | $409,065 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 154,816 | $4,273 | 0.02% |
| AE Wealth Management LLC | 118,068 | $3,258,677 | 0.02% |
| OLD MISSION CAPITAL LLC | 29,154 | $804,650 | 0.02% |
| Steward Partners Investment Advisory, LLC | 21,200 | $585,120 | 0.01% |
| Cetera Investment Advisers | 35,452 | $978,475 | 0.01% |
| Brookstone Capital Management | 12,822 | $353,541 | 0.01% |