INNOVATOR ETFS TR's ticker is XBAP and the CUSIP is 45783Y301. A total of 33 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,888,183 | +3.3% | 58,489 | 0.0% | 0.16% | +0.6% |
| Q1 2024 | $1,827,196 | +0.9% | 58,489 | -1.2% | 0.16% | -6.1% |
| 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 | 94,801 | $2,511,000 | 1.56% |
| Fragasso Financial Advisors Inc | 62,726 | $1,662,000 | 0.22% |
| DHJJ Financial Advisors, Ltd. | 12,347 | $327,000 | 0.17% |
| OLD MISSION CAPITAL LLC | 84,008 | $2,225,000 | 0.09% |
| Sunbelt Securities, Inc. | 8,800 | $232,000 | 0.04% |
| Sterling Financial Planning, Inc. | 1,421 | $38,000 | 0.02% |
| Chicago Partners Investment Group LLC | 11,465 | $312,000 | 0.02% |
| Koshinski Asset Management, Inc. | 2,840 | $75,230,000 | 0.01% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 680 | $18,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 16,869 | $449,000 | 0.00% |