INNOVATOR ETFS TR's ticker is XBAP and the CUSIP is 45783Y301. A total of 16 filers reported holding INNOVATOR ETFS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,129 | -1.6% | 7,789 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $226,711 | -38.2% | 7,789 | -41.3% | 0.01% | -42.9% |
| Q1 2023 | $366,581 | +29.9% | 13,277 | +26.6% | 0.02% | +23.5% |
| Q4 2022 | $282,231 | +7.7% | 10,486 | 0.0% | 0.02% | -10.5% |
| Q3 2022 | $262,000 | -5.1% | 10,486 | 0.0% | 0.02% | -5.0% |
| Q2 2022 | $276,000 | +4.5% | 10,486 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $264,000 | -7.4% | 10,486 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $285,000 | -8.7% | 10,486 | -8.5% | 0.02% | -9.1% |
| Q3 2021 | $312,000 | -48.9% | 11,465 | -50.0% | 0.02% | -4.3% |
| Q2 2021 | $610,000 | – | 22,930 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 90,435 | $2,506,000 | 1.53% |
| Fragasso Group Inc. | 62,676 | $1,737,000 | 0.20% |
| DHJJ Financial Advisors, Ltd. | 12,132 | $341,000 | 0.16% |
| Arkadios Wealth Advisors | 28,545 | $791,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 62,091 | $1,721,000 | 0.05% |
| Sunbelt Securities, Inc. | 9,300 | $258,000 | 0.05% |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,667 | $517,000 | 0.04% |
| Orion Capital Management LLC | 2,265 | $63,000 | 0.04% |
| Chicago Partners Investment Group LLC | 10,486 | $264,000 | 0.02% |
| OSAIC HOLDINGS, INC. | 104,547 | $2,898,000 | 0.01% |