INNOVATOR ETFS TR's ticker is TBJL and the CUSIP is 45782C235. A total of 12 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,069,162 | -12.8% | 57,454 | -3.2% | 1.12% | +5.2% |
| Q2 2023 | $1,225,761 | +12.4% | 59,329 | +11.7% | 1.06% | +3.9% |
| Q1 2023 | $1,090,567 | +43.7% | 53,109 | +35.8% | 1.02% | +20.9% |
| Q4 2022 | $758,810 | +60.1% | 39,096 | +61.3% | 0.85% | -27.2% |
| Q3 2022 | $474,000 | -54.2% | 24,241 | -50.4% | 1.16% | -87.6% |
| Q2 2022 | $1,035,000 | -48.0% | 48,862 | -43.1% | 9.40% | +16.4% |
| Q1 2022 | $1,990,000 | +33.2% | 85,812 | +29.6% | 8.08% | +195.8% |
| Q1 2021 | $1,494,000 | +9.2% | 66,188 | +18.9% | 2.73% | +46.4% |
| Q4 2020 | $1,368,000 | – | 55,650 | – | 1.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTFEST L J & CO INC | 2,304,688 | $47,326 | 7.41% |
| Arlington Capital Management, Inc. | 53,109 | $1,090,567 | 1.02% |
| Diligent Investors, LLC | 85,236 | $1,750,279 | 0.54% |
| OSAIC HOLDINGS, INC. | 3,250 | $66,773 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 120 | $2,464 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,629 | $341,468 | 0.00% |