INNOVATOR ETFS TR's ticker is XBAP and the CUSIP is 45783Y301. A total of 38 filers reported holding INNOVATOR ETFS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,810,579 | +4.9% | 59,219 | -0.8% | 0.16% | -8.8% |
| Q3 2023 | $1,725,279 | -0.2% | 59,678 | 0.0% | 0.18% | -2.2% |
| Q2 2023 | $1,728,167 | +2.4% | 59,678 | -2.8% | 0.18% | -3.6% |
| Q1 2023 | $1,688,041 | +8.3% | 61,428 | 0.0% | 0.19% | +9.1% |
| Q4 2022 | $1,558,158 | +4.8% | 61,428 | -1.8% | 0.18% | -16.6% |
| Q3 2022 | $1,487,000 | -3.4% | 62,526 | -0.2% | 0.21% | +1.9% |
| Q2 2022 | $1,539,000 | -11.4% | 62,676 | 0.0% | 0.21% | +1.0% |
| Q1 2022 | $1,737,000 | +0.9% | 62,676 | -0.1% | 0.20% | +1.0% |
| Q4 2021 | $1,722,000 | +3.6% | 62,726 | 0.0% | 0.20% | -7.7% |
| Q3 2021 | $1,662,000 | +0.1% | 62,726 | 0.0% | 0.22% | -0.9% |
| Q2 2021 | $1,660,000 | – | 62,726 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 84,676 | $2,014,000 | 1.64% |
| Fragasso Group Inc. | 62,526 | $1,487,000 | 0.21% |
| DHJJ Financial Advisors, Ltd. | 13,578 | $323,000 | 0.19% |
| Arkadios Wealth Advisors | 27,090 | $644,000 | 0.10% |
| Sunbelt Securities, Inc. | 9,624 | $229,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 60,645 | $1,442,000 | 0.04% |
| Orion Capital Management LLC | 2,265 | $54,000 | 0.04% |
| Chicago Partners Investment Group LLC | 10,486 | $262,000 | 0.02% |
| OSAIC HOLDINGS, INC. | 236,205 | $5,618,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 168,505 | $4,008,000 | 0.00% |