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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,013 | -3.9% | 21,654 | -3.8% | 0.09% | -7.4% |
| Q2 2023 | $651,675 | +197.2% | 22,504 | +178.2% | 0.09% | +168.6% |
| Q1 2023 | $219,239 | -10.2% | 8,090 | -15.9% | 0.04% | -27.1% |
| Q4 2022 | $244,119 | +6.6% | 9,624 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $229,000 | -3.0% | 9,624 | +0.3% | 0.05% | -4.0% |
| Q2 2022 | $236,000 | -8.5% | 9,599 | +3.2% | 0.05% | +6.4% |
| Q1 2022 | $258,000 | -4.1% | 9,300 | -5.1% | 0.05% | +6.8% |
| Q4 2021 | $269,000 | +15.9% | 9,800 | +11.4% | 0.04% | +4.8% |
| Q3 2021 | $232,000 | 0.0% | 8,800 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $232,000 | – | 8,800 | – | 0.04% | – |
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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% |