INNOVATOR ETFS TR's ticker is XBAP and the CUSIP is 45783Y301. A total of 17 filers reported holding INNOVATOR ETFS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Millington Financial Advisors, LLC | 189,901 | $5,490,000 | 4.92% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 495,519 | $14,325,355 | 4.78% |
| CORRADO ADVISORS, LLC | 79,571 | $2,300,382 | 1.58% |
| Orion Capital Management LLC | 40,261 | $1,163,937 | 0.76% |
| WorthPointe, LLC | 39,670 | $1,146,852 | 0.68% |
| Crown Wealth Group, LLC | 9,703 | $280,512 | 0.21% |
| Fragasso Group Inc. | 59,678 | $1,725,279 | 0.18% |
| DHJJ Financial Advisors, Ltd. | 12,138 | $350,908 | 0.18% |
| Outlook Wealth Advisors, LLC | 15,388 | $444,864 | 0.17% |
| Global Trust Asset Management, LLC | 8,210 | $237,349 | 0.11% |