INNOVATOR ETFS TR's ticker is XDAP and the CUSIP is 45783Y202. A total of 11 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,196 | -33.2% | 4,220 | -32.2% | 0.02% | -38.5% |
| Q2 2023 | $178,366 | +9.8% | 6,220 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $162,431 | -29.3% | 6,220 | -33.1% | 0.03% | -42.2% |
| Q4 2022 | $229,822 | +6.9% | 9,300 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $215,000 | -5.7% | 9,300 | -0.6% | 0.04% | -6.2% |
| Q2 2022 | $228,000 | -17.4% | 9,360 | 0.0% | 0.05% | -5.9% |
| Q1 2022 | $276,000 | +2.6% | 9,360 | 0.0% | 0.05% | +15.9% |
| Q4 2021 | $269,000 | +5.5% | 9,360 | 0.0% | 0.04% | -4.3% |
| Q3 2021 | $255,000 | 0.0% | 9,360 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $255,000 | – | 9,360 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIQUE WEALTH, LLC | 123,638 | $3,492,118 | 1.46% |
| DHJJ Financial Advisors, Ltd. | 1,323 | $37,368 | 0.02% |
| Sunbelt Securities, Inc. | 4,220 | $119,196 | 0.02% |
| OLD MISSION CAPITAL LLC | 20,413 | $576,559 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,000 | $28,245 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 12,612 | $356 | 0.00% |
| Cetera Advisor Networks LLC | 9,960 | $281,317 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 236 | $6,666 | 0.00% |
| Citadel Advisors | 17,379 | $490,865 | 0.00% |